Optimist Retirement Group LLC Spdr S&P 500 ETF Trust Transaction History

Optimist Retirement Group LLC

  • $216 Million
  • Q3 2025

A detailed history of Optimist Retirement Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optimist Retirement Group LLC holds 3,340 shares of SPY stock, worth $2.22 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
3,340
Previous 3,304 1.09%
Holding current value
$2.22 Million
Previous $2.04 Million 9.02%
% of portfolio
1.03%
Previous 1.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$617.65 - $666.84 $22,235 - $24,006
36 Added 1.09%
3,340 $2.23 Million
Q2 2025

Aug 14, 2025
SELL
$496.48 - $617.85 $496 - $617
-1 Reduced 0.03%
3,304 $2.04 Million
Q1 2025

May 05, 2025
BUY
$551.42 - $612.93 $551 - $612
1 Added 0.03%
3,305 $1.85 Million
Q3 2024

Nov 25, 2024
BUY
$517.38 - $573.86 $9,830 - $10,903
19 Added 0.58%
3,304 $1.9 Billion
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $596,249 - $667,564
-1,276 Reduced 27.98%
3,285 $1.72 Billion
Q4 2023

Feb 15, 2024
BUY
$410.68 - $476.69 $1.87 Million - $2.17 Million
4,561 New
4,561 $2.17 Billion

Others Institutions Holding SPY

# of Institutions
5,286
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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