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

Quaker Wealth Management, LLC

$282 Million
Q2 2025

A detailed history of Quaker Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 1,352 shares of SPY stock, worth $908,016. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,349 0.22%

Holding current value

$908,016

Previous $754,000 10.74%

% of portfolio

0.3%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$496.48 - $617.85 $671,240 - $835,333	1,352 New	1,352 $835,000
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $54,842 - $60,829	-106 Reduced 7.65%	1,279 $733,000
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $71,026 - $79,521	152 Added 12.33%	1,385 $724,000
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $20,123 - $23,357	-49 Reduced 3.82%	1,233 $586,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $12,350 - $13,275	29 Added 2.31%	1,282 $548,000
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $506,663 - $555,429	1,253 New	1,253 $555,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $201,588 - $251,696	551 New	551 $208,000

Others Institutions Holding SPY

# of Institutions

5,189

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