Sierra Summit Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Sierra Summit Advisors LLC

$562 Billion
Q2 2025

A detailed history of Sierra Summit Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sierra Summit Advisors LLC holds 3,755 shares of SPY stock, worth $2.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,790 0.92%

Holding current value

$2.53 Million

Previous $2.12 Billion 9.43%

% of portfolio

0.41%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $17,376 - $21,624	-35 Reduced 0.92%	3,755 $2.32 Billion
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $14,888 - $16,549	-27 Reduced 0.71%	3,790 $2.12 Billion
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $27,822 - $29,782	-49 Reduced 1.27%	3,817 $2.24 Billion
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $52,772 - $58,533	102 Added 2.71%	3,866 $2.22 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $291,154 - $322,512	588 Added 18.51%	3,764 $2.05 Billion
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $328,030 - $367,265	702 Added 28.38%	3,176 $1.66 Billion
Q4 2023 Feb 22, 2024	BUY	$410.68 - $476.69 $1.02 Million - $1.18 Million	2,474 New	2,474 $1.18 Billion

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

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

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Sierra Summit Advisors LLC Spdr S&P 500 ETF Trust Transaction History