Melone Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Melone Private Wealth, LLC

$233 Million
Q4 2025

A detailed history of Melone Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Melone Private Wealth, LLC holds 430 shares of SPY stock, worth $286,238. This represents 0.12% of its overall portfolio holdings.

Number of Shares

430

Previous 543 20.81%

Holding current value

$286,238

Previous $361,000 20.78%

% of portfolio

0.12%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$653.02 - $687.39 $73,791 - $77,675	-113 Reduced 20.81%	430 $286,000
Q3 2025 Oct 17, 2025	BUY	$617.65 - $666.84 $617 - $666	1 Added 0.18%	543 $361,000
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $13,404 - $16,681	-27 Reduced 4.75%	542 $334,000
Q1 2025 Apr 11, 2025	BUY	$551.42 - $612.93 $94,292 - $104,811	171 Added 42.96%	569 $318,000
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $567 - $607	1 Added 0.25%	398 $233,000

Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.51%	397 $227,000
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $1,485 - $1,645	3 Added 0.77%	395 $214,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $183,173 - $205,082	392 New	392 $205,000

Others Institutions Holding SPY

# of Institutions

5,316

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

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Melone Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History