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

Stewardship Advisors, LLC

$347 Million
Q1 2025

A detailed history of Stewardship Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stewardship Advisors, LLC holds 628 shares of SPY stock, worth $392,713. This represents 0.1% of its overall portfolio holdings.

Number of Shares

628

Previous 1,243 49.48%

Holding current value

$392,713

Previous $728,000 51.79%

% of portfolio

0.1%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$551.42 - $612.93 $339,123 - $376,951	-615 Reduced 49.48%	628 $351,000
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 1.22%	1,243 $676,000
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $288,779 - $323,319	-618 Reduced 33.48%	1,228 $642,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $365,094 - $423,777	889 Added 92.89%	1,846 $877,000
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $46,420 - $49,899	109 Added 12.85%	957 $409,000
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $90,172 - $98,851	223 Added 35.68%	848 $375,000
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $118,733 - $135,263	-332 Reduced 34.69%	625 $0
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $27,860 - $33,516	78 Added 8.87%	957 $342,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $14,268 - $17,815	-39 Reduced 4.25%	879 $332,000
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.33%	918 $415,000
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $90,443 - $100,748	211 Added 29.97%	915 $435,000
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $282,029 - $301,354	704 New	704 $301,000

Others Institutions Holding SPY

# of Institutions

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

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