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

Strata Wealth Advisors, LLC

$379 Billion
Q3 2025

A detailed history of Strata Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 2,908 shares of SPY stock, worth $1.94 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,908

Previous 3,028 3.96%

Holding current value

$1.94 Million

Previous $1.87 Billion 3.56%

% of portfolio

0.51%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$617.65 - $666.84 $74,118 - $80,020	-120 Reduced 3.96%	2,908 $1.94 Billion
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $23,831 - $29,656	48 Added 1.61%	3,028 $1.87 Billion
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $737,799 - $820,100	-1,338 Reduced 30.99%	2,980 $1.67 Billion
Q4 2024 Jan 31, 2025	BUY	$567.81 - $607.81 $87,442 - $93,602	154 Added 3.7%	4,318 $2.53 Billion
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $105,028 - $116,493	-203 Reduced 4.65%	4,164 $2.39 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $103,488 - $114,634	-209 Reduced 4.57%	4,367 $2.38 Billion
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $30,840 - $34,529	66 Added 1.46%	4,576 $2.39 Billion
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $11,499 - $13,347	28 Added 0.62%	4,510 $2.14 Billion
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $275,118 - $295,732	646 Added 16.84%	4,482 $1.92 Billion
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1,138 - $1,250	-3 Reduced 0.08%	3,836 $1.57 Billion
Q4 2022 Apr 28, 2023	BUY	$357.63 - $407.42 $1.37 Million - $1.56 Million	3,839 New	3,839 $1.47 Billion

Others Institutions Holding SPY

# of Institutions

5,283

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strata Wealth Advisors, LLC with notifications on news.

Account

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