Phillips Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History

Phillips Financial Management, LLC

  • $1.32 Billion
  • Q2 2025

A detailed history of Phillips Financial Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Phillips Financial Management, LLC holds 8,898 shares of SPY stock, worth $5.97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
8,898
Previous 6,537 36.12%
Holding current value
$5.97 Million
Previous $3.66 Million 50.36%
% of portfolio
0.42%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$496.48 - $617.85 $1.17 Million - $1.46 Million
2,361 Added 36.12%
8,898 $5.5 Million
Q1 2025

Apr 30, 2025
SELL
$551.42 - $612.93 $2,205 - $2,451
-4 Reduced 0.06%
6,537 $3.66 Million
Q4 2024

Feb 10, 2025
SELL
$567.81 - $607.81 $281,065 - $300,865
-495 Reduced 7.04%
6,541 $3.83 Million
Q3 2024

Nov 07, 2024
SELL
$517.38 - $573.86 $30,525 - $33,857
-59 Reduced 0.83%
7,036 $4.04 Million
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $19,806 - $21,939
-40 Reduced 0.56%
7,095 $3.86 Million
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $13,551 - $15,171
-29 Reduced 0.4%
7,135 $3.73 Million
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $12,320 - $14,300
30 Added 0.42%
7,164 $3.41 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $87,731 - $94,304
206 Added 2.97%
7,134 $3.05 Million
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $6,072 - $6,668
16 Added 0.23%
6,928 $2.84 Million
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $2,503 - $2,851
7 Added 0.1%
6,912 $0
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $2.47 Million - $2.97 Million
6,905 New
6,905 $2.47 Million
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $2.72 Million - $3.4 Million
-7,444 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $3.1 Million - $3.56 Million
7,444 New
7,444 $3.36 Million

Others Institutions Holding SPY

# of Institutions
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
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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