Orba Wealth Advisors, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Orba Wealth Advisors, L.L.C.

$110 Billion
Q2 2025

A detailed history of Orba Wealth Advisors, L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orba Wealth Advisors, L.L.C. holds 11,786 shares of SPY stock, worth $7.89 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

11,786

Previous 22,871 48.47%

Holding current value

$7.89 Million

Previous $12.8 Billion 43.09%

% of portfolio

6.63%

Previous 6.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$496.48 - $617.85 $5.5 Million - $6.85 Million	-11,085 Reduced 48.47%	11,786 $7.28 Billion
Q1 2025 Apr 17, 2025	BUY	$551.42 - $612.93 $2.03 Million - $2.26 Million	3,680 Added 19.18%	22,871 $12.8 Billion
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $53,374 - $57,134	94 Added 0.49%	19,191 $11.2 Billion
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $266,450 - $295,537	515 Added 2.77%	19,097 $11 Billion
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $1.7 Million - $1.88 Million	3,429 Added 22.63%	18,582 $10.1 Billion
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $1.57 Million - $1.75 Million	3,351 Added 28.39%	15,153 $7.93 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $4.85 Million - $5.63 Million	11,802 New	11,802 $5.61 Billion

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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Orba Wealth Advisors, L.L.C. Spdr S&P 500 ETF Trust Transaction History