Provident Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Provident Wealth Management, LLC

  • $324 Million
  • Q3 2025

A detailed history of Provident Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Provident Wealth Management, LLC holds 317 shares of SPY stock, worth $212,802. This represents 0.07% of its overall portfolio holdings.

Number of Shares
317
Holding current value
$212,802
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$617.65 - $666.84 $195,795 - $211,388
317 New
317 $211,000
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $6,437 - $7,130
-13 Reduced 2.24%
567 $308,000
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $3,270 - $3,662
-7 Reduced 1.19%
580 $303,000
Q4 2023

Jan 24, 2024
SELL
$410.68 - $476.69 $2,053 - $2,383
-5 Reduced 0.84%
587 $279,000
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $2,129 - $2,288
-5 Reduced 0.84%
592 $253,000
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $6,065 - $6,649
-15 Reduced 2.45%
597 $264,000
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $7,210 - $7,918
-19 Reduced 3.01%
612 $250,000
Q4 2022

Jan 19, 2023
SELL
$357.63 - $407.42 $1,430 - $1,629
-4 Reduced 0.63%
631 $0
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $1,463 - $1,827
-4 Reduced 0.63%
635 $240,000
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $15,623 - $16,694
-39 Reduced 5.75%
639 $274,000
Q1 2021

Apr 16, 2021
SELL
$368.79 - $397.26 $94,779 - $102,095
-257 Reduced 27.49%
678 $269,000
Q4 2020

Jan 20, 2021
SELL
$326.54 - $373.88 $9,469 - $10,842
-29 Reduced 3.01%
935 $350,000
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $1.98 Million - $2.28 Million
-6,365 Reduced 86.85%
964 $323,000
Q2 2020

Jul 20, 2020
BUY
$246.15 - $323.2 $1.8 Million - $2.37 Million
7,329 New
7,329 $2.26 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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