Prism Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Prism Advisors, Inc.

$341 Million
Q2 2025

A detailed history of Prism Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prism Advisors, Inc. holds 17,509 shares of SPY stock, worth $11.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

17,509

Previous 17,558 0.28%

Holding current value

$11.7 Million

Previous $9.82 Million 10.14%

% of portfolio

3.17%

Previous 3.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $24,327 - $30,274	-49 Reduced 0.28%	17,509 $10.8 Million
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $374,965 - $416,792	-680 Reduced 3.73%	17,558 $9.82 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $321,380 - $344,020	-566 Reduced 3.01%	18,238 $10.7 Million
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $434,599 - $482,042	-840 Reduced 4.28%	18,804 $10.8 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $488,227 - $540,811	-986 Reduced 4.78%	19,644 $10.7 Million
Q1 2024 Apr 05, 2024	SELL	$467.28 - $523.17 $598,118 - $669,657	-1,280 Reduced 5.84%	20,630 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $175,771 - $204,023	-428 Reduced 1.92%	21,910 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $14,054 - $15,107	-33 Reduced 0.15%	22,338 $9.55 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $32,753 - $35,905	81 Added 0.36%	22,371 $9.92 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $295,630 - $324,671	-779 Reduced 3.38%	22,290 $9.13 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $3,933 - $4,481	-11 Reduced 0.05%	23,069 $8.82 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $26,074 - $31,368	-73 Reduced 0.32%	23,080 $8.24 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $82,318 - $102,780	225 Added 0.98%	23,153 $8.73 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $199,383 - $228,823	-479 Reduced 2.05%	22,928 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $72,868 - $81,171	-170 Reduced 0.72%	23,407 $11.1 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $64,170 - $68,431	-151 Reduced 0.64%	23,577 $10.1 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $24,437 - $26,111	-61 Reduced 0.26%	23,728 $10.2 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $26,921 - $28,999	-73 Reduced 0.31%	23,789 $9.43 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $293,232 - $335,744	-898 Reduced 3.63%	23,862 $8.92 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $1.62 Million - $1.87 Million	-5,232 Reduced 17.44%	24,760 $8.29 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $1.86 Million - $2.44 Million	-7,544 Reduced 20.1%	29,992 $9.25 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $590,148 - $895,585	2,647 Added 7.59%	37,536 $9.68 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $21,028 - $23,574	73 Added 0.21%	34,889 $11.2 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $1.01 Million - $1.08 Million	-3,562 Reduced 9.28%	34,816 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $757,264 - $815,981	-2,758 Reduced 6.7%	38,378 $11.2 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $318,449 - $371,287	-1,304 Reduced 3.07%	41,136 $11.6 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $227,544 - $283,269	971 Added 2.34%	42,440 $10.6 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $10.8 Million - $11.7 Million	-39,829 Reduced 48.99%	41,469 $11.4 Million
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $879,774 - $953,069	-3,417 Reduced 4.03%	81,298 $22.4 Million
Q1 2018 Jun 05, 2018	BUY	$257.63 - $286.58 $21,383 - $23,786	83 Added 0.1%	84,715 $23 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $3.69 Million - $4.1 Million	-14,318 Reduced 14.47%	84,632 $22.6 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $25 Million - $26.5 Million	98,950	98,950 $26.4 Million

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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Prism Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History