Straight Path Wealth Management Spdr S&P 500 ETF Trust Transaction History

Straight Path Wealth Management

$373 Million
Q3 2025

A detailed history of Straight Path Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Straight Path Wealth Management holds 587 shares of SPY stock, worth $390,748. This represents 0.1% of its overall portfolio holdings.

Number of Shares

587

Previous 541 8.5%

Holding current value

$390,748

Previous $334,000 17.07%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$617.65 - $666.84 $28,411 - $30,674	46 Added 8.5%	587 $391,000
Q2 2025 Jul 29, 2025	BUY	$496.48 - $617.85 $268,595 - $334,256	541 New	541 $334,000
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $13,627 - $14,587	-24 Reduced 4.48%	512 $300,000
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $152,627 - $169,288	-295 Reduced 35.5%	536 $307,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $237,373 - $275,526	-578 Reduced 41.02%	831 $394,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $157,700 - $172,879	390 Added 38.27%	1,409 $624,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $2,861 - $3,259	8 Added 0.79%	1,019 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $10,715 - $12,891	30 Added 3.06%	1,011 $361,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $240,370 - $300,117	-657 Reduced 40.11%	981 $370,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $37,046 - $42,516	89 Added 5.75%	1,638 $740,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $663,963 - $739,616	1,549 New	1,549 $736,000

Others Institutions Holding SPY

# of Institutions

5,279

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

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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Straight Path Wealth Management Spdr S&P 500 ETF Trust Transaction History