Provenance Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Provenance Wealth Advisors, LLC

$695 Billion
Q1 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 44,644 shares of SPY stock, worth $29.5 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

44,644

Previous 42,762 4.4%

Holding current value

$29.5 Million

Previous $25.1 Billion 0.35%

% of portfolio

3.59%

Previous 3.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	BUY	$551.42 - $612.93 $1.04 Million - $1.15 Million	1,882 Added 4.4%	44,644 $25 Billion
Q4 2024 Aug 15, 2025	SELL	$567.81 - $607.81 $61,891 - $66,251	-109 Reduced 0.25%	42,762 $25.1 Billion
Q3 2024 Aug 15, 2025	BUY	$517.38 - $573.86 $65,189 - $72,306	126 Added 0.29%	42,871 $24.6 Billion
Q2 2024 Aug 15, 2025	BUY	$495.16 - $548.49 $23,767 - $26,327	48 Added 0.11%	42,745 $23.3 Billion
Q1 2024 Aug 15, 2025	SELL	$467.28 - $523.17 $135,511 - $151,719	-290 Reduced 0.67%	42,697 $22.3 Billion
Q4 2023 Aug 15, 2025	BUY	$410.68 - $476.69 $798,361 - $926,685	1,944 Added 4.74%	42,987 $20.4 Billion
Q3 2023 Aug 15, 2025	BUY	$425.88 - $457.79 $17.5 Million - $18.8 Million	41,043 New	41,043 $17.5 Billion

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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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Provenance Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History