Old North State Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Old North State Wealth Management, LLC

$192 Billion
Q2 2025

A detailed history of Old North State Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 604 shares of SPY stock, worth $384,711. This represents 0.2% of its overall portfolio holdings.

Number of Shares

604

Previous 406 48.77%

Holding current value

$384,711

Previous $230 Million 63.68%

% of portfolio

0.2%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$496.48 - $617.85 $98,303 - $122,334	198 Added 48.77%	604 $376 Million
Q1 2025 Apr 24, 2025	SELL	$551.42 - $612.93 $8,271 - $9,193	-15 Reduced 3.56%	406 $230 Million
Q4 2024 Jan 27, 2025	SELL	$567.81 - $607.81 $16,466 - $17,626	-29 Reduced 6.44%	421 $250 Million
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 0.88%	450 $261 Million
Q2 2024 Oct 29, 2024	SELL	$495.16 - $548.49 $47,535 - $52,655	-96 Reduced 17.45%	454 $248 Million
Q1 2024 Oct 29, 2024	BUY	$467.28 - $523.17 $257,003 - $287,743	550 New	550 $289 Million

Others Institutions Holding SPY

# of Institutions

5,106

Shares Held

594M

Call Options Held

389M

Put Options Held

675M

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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Old North State Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History