Red Lighthouse Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Red Lighthouse Investment Management, LLC

$262 Billion
Q2 2025

A detailed history of Red Lighthouse Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 4,417 shares of SPY stock, worth $2.79 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

4,417

Previous 4,505 1.95%

Holding current value

$2.79 Million

Previous $2.36 Billion 15.81%

% of portfolio

1.04%

Previous 0.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$496.48 - $617.85 $43,690 - $54,370	-88 Reduced 1.95%	4,417 $2.73 Billion
Q1 2025 Apr 28, 2025	BUY	$551.42 - $612.93 $48,524 - $53,937	88 Added 1.99%	4,505 $2.36 Billion
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $14,195 - $15,195	-25 Reduced 0.56%	4,417 $2.59 Billion
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $32,594 - $36,153	-63 Reduced 1.4%	4,442 $2.55 Billion
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 1.08%	4,505 $2 Billion
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $1.63 Million - $1.86 Million	4,554 New	4,554 $1.74 Billion

Others Institutions Holding SPY

# of Institutions

5,139

Shares Held

604M

Call Options Held

373M

Put Options Held

665M

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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Red Lighthouse Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History