Legacy Financial Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Legacy Financial Strategies, LLC

$505 Million
Q2 2025

A detailed history of Legacy Financial Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 9,441 shares of SPY stock, worth $5.97 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

9,441

Previous 8,632 9.37%

Holding current value

$5.97 Million

Previous $4.83 Million 20.82%

% of portfolio

1.16%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$496.48 - $617.85 $401,652 - $499,840	809 Added 9.37%	9,441 $5.83 Million
Q1 2025 Apr 08, 2025	BUY	$551.42 - $612.93 $275,710 - $306,465	500 Added 6.15%	8,632 $4.83 Million
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $478,096 - $511,776	842 Added 11.55%	8,132 $4.77 Million
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $522,036 - $579,024	1,009 Added 16.06%	7,290 $4.18 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $55,953 - $61,979	113 Added 1.83%	6,281 $3.42 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $90,185 - $100,971	193 Added 3.23%	6,168 $3.23 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $22,587 - $26,217	55 Added 0.93%	5,975 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $71,973 - $77,366	169 Added 2.94%	5,920 $2.53 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $4,852 - $5,319	12 Added 0.21%	5,751 $2.55 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $56,925 - $62,516	150 Added 2.68%	5,739 $2.35 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $57,220 - $65,187	160 Added 2.95%	5,589 $2.14 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $53,934 - $64,884	-151 Reduced 2.71%	5,429 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $31,463 - $39,284	-86 Reduced 1.52%	5,580 $2.11 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $14,568 - $16,719	-35 Reduced 0.61%	5,666 $2.56 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $6,858 - $7,639	-16 Reduced 0.28%	5,701 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $65,870 - $70,244	155 Added 2.79%	5,717 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $5,608 - $5,992	14 Added 0.25%	5,562 $2.38 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $577,525 - $622,109	-1,566 Reduced 22.01%	5,548 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $512,667 - $586,991	1,570 Added 28.32%	7,114 $2.66 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $136,007 - $156,672	-438 Reduced 7.32%	5,544 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $41,599 - $54,620	-169 Reduced 2.75%	5,982 $1.85 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $530,843 - $805,587	2,381 Added 63.16%	6,151 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $151,231 - $169,543	-525 Reduced 12.22%	3,770 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $98,769 - $105,099	348 Added 8.82%	4,295 $1.3 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $190,277 - $205,030	-693 Reduced 14.94%	3,947 $1.18 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $69,599 - $81,148	285 Added 6.54%	4,640 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $66,083 - $82,267	282 Added 6.92%	4,355 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.1 Million - $1.2 Million	4,073 New	4,073 $1.11 Million

Others Institutions Holding SPY

# of Institutions

5,139

Shares Held

604M

Call Options Held

373M

Put Options Held

665M

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 Legacy Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Strategies, LLC with notifications on news.

Account

Legacy Financial Strategies, LLC Spdr S&P 500 ETF Trust Transaction History