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

Sax Wealth Advisors, LLC

$1.63 Billion
Q2 2025

A detailed history of Sax Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 26,521 shares of SPY stock, worth $16.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

26,521

Previous 27,261 2.71%

Holding current value

$16.8 Million

Previous $15.2 Million 7.45%

% of portfolio

1.01%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$496.48 - $617.85 $367,395 - $457,209	-740 Reduced 2.71%	26,521 $16.4 Million
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $332,506 - $369,596	603 Added 2.26%	27,261 $15.2 Million
Q4 2024 Jan 15, 2025	BUY	$567.81 - $607.81 $162,393 - $173,833	286 Added 1.08%	26,658 $15.6 Million
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $2.42 Million - $2.68 Million	4,670 Added 21.52%	26,372 $15.1 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $506,053 - $560,556	1,022 Added 4.94%	21,702 $11.8 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $193,921 - $217,115	415 Added 2.05%	20,680 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $654,623 - $759,843	1,594 Added 8.54%	20,265 $9.63 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $14,054 - $15,107	33 Added 0.18%	18,671 $7.98 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $184,792 - $202,578	-457 Reduced 2.39%	18,638 $8.26 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $388,608 - $426,782	1,024 Added 5.67%	19,095 $7.82 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $156,284 - $178,042	437 Added 2.48%	18,071 $6.91 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $484,693 - $583,102	-1,357 Reduced 7.15%	17,634 $6.3 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $8,780 - $10,963	24 Added 0.13%	18,991 $7.16 Million
Q1 2022 Aug 11, 2022	SELL	$416.25 - $477.71 $340,076 - $390,289	-817 Reduced 4.13%	18,967 $8.57 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $844,155 - $968,795	-2,028 Reduced 9.3%	19,784 $8.94 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $857 - $954	-2 Reduced 0.01%	21,812 $10.4 Million
Q3 2021 Dec 10, 2021	BUY	$424.97 - $453.19 $35,272 - $37,614	83 Added 0.38%	21,814 $9.36 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.11 Million - $1.19 Million	-2,779 Reduced 11.34%	21,731 $9.3 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $646,488 - $696,396	1,753 Added 7.7%	24,510 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $7.43 Million - $8.51 Million	22,757 New	22,757 $8.51 Million

Others Institutions Holding SPY

# of Institutions

5,137

Shares Held

592M

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