Sage Mountain Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Sage Mountain Advisors LLC

$1.51 Billion
Q2 2025

A detailed history of Sage Mountain Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 17,256 shares of SPY stock, worth $11.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,256

Previous 17,634 2.14%

Holding current value

$11.4 Million

Previous $9.86 Million 8.08%

% of portfolio

0.71%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$496.48 - $617.85 $187,669 - $233,547	-378 Reduced 2.14%	17,256 $10.7 Million
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $4.54 Million - $5.05 Million	-8,238 Reduced 31.84%	17,634 $9.86 Million
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $5.5 Million - $5.88 Million	9,679 Added 59.77%	25,872 $15.2 Million
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $1.48 Million - $1.64 Million	2,859 Added 21.44%	16,193 $9.29 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $358,495 - $397,106	724 Added 5.74%	13,334 $7.26 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $19,158 - $21,449	41 Added 0.33%	12,610 $6.6 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $52,156 - $60,539	127 Added 1.02%	12,569 $5.97 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $2.33 Million - $2.5 Million	5,468 Added 78.41%	12,442 $5.32 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $121,308 - $132,984	-300 Reduced 4.12%	6,974 $3.09 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $300,184 - $329,672	791 Added 12.2%	7,274 $2.98 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $2.32 Million - $2.64 Million	6,483 New	6,483 $2.48 Million
Q2 2022 Aug 25, 2022	SELL	$365.86 - $456.8 $1.28 Million - $1.6 Million	-3,505 Reduced 42.45%	4,751 $1.79 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $1.37 Million - $1.71 Million	3,750 Added 83.22%	8,256 $3.11 Million
Q1 2022 Aug 25, 2022	SELL	$416.25 - $477.71 $3.78 Million - $4.34 Million	-9,093 Reduced 66.87%	4,506 $2.04 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $48,285 - $55,414	-116 Reduced 0.85%	13,599 $6.14 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $1.64 Million - $1.83 Million	3,837 Added 38.84%	13,715 $6.51 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $26,348 - $28,097	62 Added 0.63%	9,878 $4.24 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $2.34 Million - $2.5 Million	5,847 Added 147.32%	9,816 $4.2 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $143,090 - $154,136	388 Added 10.83%	3,969 $1.57 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $1.17 Million - $1.34 Million	3,581 New	3,581 $1.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Mountain Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Mountain Advisors LLC with notifications on news.

Account

Sage Mountain Advisors LLC Spdr S&P 500 ETF Trust Transaction History