Private Client Services, LLC Spdr S&P 500 ETF Trust Transaction History

Private Client Services, LLC

$257 Billion
Q2 2025

A detailed history of Private Client Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Client Services, LLC holds 12,478 shares of SPY stock, worth $7.93 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

12,478

Previous 10,895 14.53%

Holding current value

$7.93 Million

Previous $6.09 Billion 26.51%

% of portfolio

3.0%

Previous 3.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$496.48 - $617.85 $785,927 - $978,056	1,583 Added 14.53%	12,478 $7.71 Billion
Q1 2025 Apr 08, 2025	SELL	$551.42 - $612.93 $728,425 - $809,680	-1,321 Reduced 10.81%	10,895 $6.09 Billion
Q4 2024 Jan 08, 2025	BUY	$567.81 - $607.81 $1.35 Million - $1.45 Million	2,379 Added 24.18%	12,216 $7.16 Billion
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $834,533 - $925,636	-1,613 Reduced 14.09%	9,837 $5.64 Billion
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $515,956 - $571,526	-1,042 Reduced 8.34%	11,450 $6.23 Billion
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $2.29 Million - $2.56 Million	4,902 Added 64.58%	12,492 $6.53 Billion
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $3.12 Million - $3.62 Million	7,590 New	7,590 $3.61 Billion

Others Institutions Holding SPY

# of Institutions

5,115

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

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 Private Client Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Client Services, LLC with notifications on news.

Account

Private Client Services, LLC Spdr S&P 500 ETF Trust Transaction History