Papp L Roy & Associates Spdr S&P 500 ETF Trust Transaction History

Papp L Roy & Associates

$842 Million
Q3 2025

A detailed history of Papp L Roy & Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Papp L Roy & Associates holds 2,128 shares of SPY stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,128

Previous 2,138 0.47%

Holding current value

$1.42 Million

Previous $1.32 Million 7.35%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$617.65 - $666.84 $6,176 - $6,668	-10 Reduced 0.47%	2,128 $1.42 Million
Q2 2025 Jul 24, 2025	BUY	$496.48 - $617.85 $50,640 - $63,020	102 Added 5.01%	2,138 $1.32 Million
Q1 2025 Apr 10, 2025	SELL	$551.42 - $612.93 $59,553 - $66,196	-108 Reduced 5.04%	2,036 $1.14 Million
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $28,958 - $30,998	51 Added 2.44%	2,144 $1.26 Million
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $268,376 - $297,281	-542 Reduced 20.57%	2,093 $1.14 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.27%	2,635 $1.38 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.04%	2,628 $1.25 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.04%	2,627 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.38%	2,626 $938,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $312,810 - $390,564	855 Added 48.01%	2,636 $994,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $3,746 - $4,299	9 Added 0.51%	1,781 $805,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $3,857 - $4,297	-9 Reduced 0.51%	1,772 $842,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $23,798 - $25,378	-56 Reduced 3.05%	1,781 $764,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $39,460 - $42,506	-107 Reduced 5.5%	1,837 $728,000
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $26,776 - $30,658	82 Added 4.4%	1,944 $727,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $56,204 - $64,743	-181 Reduced 8.86%	1,862 $624,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $7,138 - $9,372	-29 Reduced 1.4%	2,043 $630,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $120,838 - $183,380	542 Added 35.42%	2,072 $534,000
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $28,382 - $30,201	100 Added 6.99%	1,530 $454,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $333,327 - $359,174	-1,214 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $597,845 - $647,652	-2,322 Reduced 65.67%	1,214 $329,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $659,275 - $733,358	2,559 Added 261.92%	3,536 $931,000
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $246,516 - $262,031	977	977 $261,000

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Papp L Roy & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Papp L Roy & Associates with notifications on news.

Account

Papp L Roy & Associates Spdr S&P 500 ETF Trust Transaction History