Opes Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Opes Wealth Management LLC

$553 Million
Q2 2025

A detailed history of Opes Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Opes Wealth Management LLC holds 1,700 shares of SPY stock, worth $1.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,616 5.2%

Holding current value

$1.14 Million

Previous $903,000 16.28%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $41,704 - $51,899	84 Added 5.2%	1,700 $1.05 Million
Q1 2025 May 06, 2025	BUY	$551.42 - $612.93 $32,533 - $36,162	59 Added 3.79%	1,616 $903,000
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $47,696 - $51,056	84 Added 5.7%	1,557 $912,000
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $34,661 - $38,394	70 Added 4.99%	1,473 $801,000
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $57,008 - $63,826	122 Added 9.52%	1,403 $733,000
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.08%	1,281 $608,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $70,763 - $77,574	175 Added 15.84%	1,280 $567,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $6,831 - $7,502	-18 Reduced 1.6%	1,105 $452,000
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.27%	1,123 $424,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $73,726 - $82,126	172 Added 18.14%	1,120 $532,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $18,612 - $21,311	-57 Reduced 5.67%	948 $354,000
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $36,786 - $55,826	-165 Reduced 14.1%	1,005 $259,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $17,571 - $19,699	-61 Reduced 4.96%	1,170 $377,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $9,933 - $10,570	-35 Reduced 2.76%	1,231 $365,000
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $15,101 - $16,272	-55 Reduced 4.16%	1,266 $371,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $322,601 - $376,128	1,321 New	1,321 $373,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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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Opes Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History