Invst, LLC Spdr S&P 500 ETF Trust Transaction History

Invst, LLC

$772 Million
Q2 2025

A detailed history of Invst, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invst, LLC holds 6,148 shares of SPY stock, worth $4.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,148

Previous 7,609 19.2%

Holding current value

$4.09 Million

Previous $4.26 Million 10.76%

% of portfolio

0.49%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	SELL	$496.48 - $617.85 $725,357 - $902,678	-1,461 Reduced 19.2%	6,148 $3.8 Million
Q1 2025 Jun 02, 2025	SELL	$551.42 - $612.93 $543,700 - $604,348	-986 Reduced 11.47%	7,609 $4.26 Million
Q4 2024 Feb 19, 2025	BUY	$567.81 - $607.81 $202,140 - $216,380	356 Added 4.32%	8,595 $5.04 Million
Q3 2024 Nov 19, 2024	SELL	$517.38 - $573.86 $439,255 - $487,207	-849 Reduced 9.34%	8,239 $4.73 Million
Q2 2024 Aug 16, 2024	BUY	$495.16 - $548.49 $44,069 - $48,815	89 Added 0.99%	9,088 $4.95 Million

Q1 2024 May 24, 2024	BUY	$467.28 - $523.17 $180,837 - $202,466	387 Added 4.49%	8,999 $4.71 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $444,355 - $515,778	1,082 Added 14.37%	8,612 $4.09 Million
Q3 2023 Nov 21, 2023	BUY	$425.88 - $457.79 $103,062 - $110,785	242 Added 3.32%	7,530 $3.22 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $563,273 - $617,489	1,393 Added 23.63%	7,288 $3.23 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $83,869 - $92,108	221 Added 3.89%	5,895 $2.41 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $2.44 Million - $2.78 Million	-6,818 Reduced 54.58%	5,674 $2.17 Million
Q3 2022 Nov 23, 2022	SELL	$357.18 - $429.7 $360,394 - $433,567	-1,009 Reduced 7.47%	12,492 $4.5 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.13 Million - $2.66 Million	-5,821 Reduced 30.13%	13,501 $5.67 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $522,810 - $600,003	-1,256 Reduced 6.1%	19,322 $7.69 Million
Q4 2021 Feb 25, 2022	BUY	$428.64 - $477.48 $1.11 Million - $1.23 Million	2,580 Added 14.33%	20,578 $8.68 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $237,983 - $253,786	-560 Reduced 3.02%	17,998 $7.72 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $1.38 Million - $1.47 Million	3,435 Added 22.71%	18,558 $8.01 Million
Q1 2021 Jun 23, 2021	BUY	$368.79 - $397.26 $1.04 Million - $1.12 Million	2,820 Added 22.92%	15,123 $6.31 Million
Q4 2020 Jun 23, 2021	BUY	$326.54 - $373.88 $174,698 - $200,025	535 Added 4.55%	12,303 $4.6 Million
Q3 2020 Jun 23, 2021	BUY	$310.52 - $357.7 $416,407 - $479,675	1,341 Added 12.86%	11,768 $3.97 Million
Q2 2020 Jun 23, 2021	SELL	$246.15 - $323.2 $1.21 Million - $1.59 Million	-4,918 Reduced 32.05%	10,427 $3.24 Million
Q1 2020 Jun 23, 2021	BUY	$222.95 - $338.34 $489,152 - $742,317	2,194 Added 16.68%	15,345 $3.78 Million
Q4 2019 Jun 23, 2021	BUY	$288.06 - $322.94 $220,365 - $247,049	765 Added 6.18%	13,151 $4.23 Million
Q3 2019 Jun 23, 2021	BUY	$283.82 - $302.01 $691,669 - $735,998	2,437 Added 24.49%	12,386 $3.63 Million
Q2 2019 Jun 23, 2021	BUY	$274.57 - $295.86 $185,334 - $199,705	675 Added 7.28%	9,949 $2.94 Million
Q1 2019 Jun 23, 2021	BUY	$244.21 - $284.73 $796,368 - $928,504	3,261 Added 54.23%	9,274 $2.65 Million
Q4 2018 Jun 23, 2021	BUY	$234.34 - $291.73 $224,263 - $279,185	957 Added 18.93%	6,013 $1.5 Million
Q3 2018 Jun 23, 2021	BUY	$270.9 - $293.58 $641,491 - $695,197	2,368 Added 88.1%	5,056 $1.48 Million
Q2 2018 Jun 23, 2021	BUY	$257.47 - $278.92 $692,079 - $749,736	2,688 New	2,688 $729,000

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account