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

Rise Advisors, LLC

$249 Million
Q3 2025

A detailed history of Rise Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rise Advisors, LLC holds 1,892 shares of SPY stock, worth $1.27 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,921 1.51%

Holding current value

$1.27 Million

Previous $1.19 Million 6.24%

% of portfolio

0.51%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$617.65 - $666.84 $17,911 - $19,338	-29 Reduced 1.51%	1,892 $1.26 Million
Q2 2025 Jul 08, 2025	BUY	$496.48 - $617.85 $98,799 - $122,952	199 Added 11.56%	1,921 $1.19 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $238,213 - $264,785	432 Added 33.49%	1,722 $963,000
Q4 2024 Jan 07, 2025	BUY	$567.81 - $607.81 $89,146 - $95,426	157 Added 13.86%	1,290 $756,000
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $158,835 - $176,175	307 Added 37.17%	1,133 $650,000
Q2 2024 Jul 09, 2024	BUY	$495.16 - $548.49 $23,767 - $26,327	48 Added 6.17%	826 $449,000
Q1 2024 Apr 09, 2024	BUY	$467.28 - $523.17 $12,149 - $13,602	26 Added 3.46%	778 $406,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $9,445 - $10,963	23 Added 3.16%	752 $357,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $36,625 - $39,369	86 Added 13.37%	729 $311,000
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $25,879 - $28,369	-64 Reduced 9.05%	643 $285,000
Q1 2023 Apr 05, 2023	BUY	$379.5 - $416.78 $26,565 - $29,174	70 Added 10.99%	707 $289,000
Q4 2022 Jan 06, 2023	BUY	$357.63 - $407.42 $82,612 - $94,114	231 Added 56.9%	637 $0
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $25,716 - $30,938	72 Added 21.56%	406 $145,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $4,756 - $5,938	13 Added 4.05%	334 $126,000
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $239,760 - $275,160	-576 Reduced 64.21%	321 $145,000
Q4 2021 Feb 24, 2022	BUY	$428.64 - $477.48 $384,490 - $428,299	897 New	897 $426 Million

Others Institutions Holding SPY

# of Institutions

5,190

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