Strategic Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Advisors LLC

$609 Million
Q3 2025

A detailed history of Strategic Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Advisors LLC holds 3,025 shares of SPY stock, worth $2.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,025

Previous 2,915 3.77%

Holding current value

$2.01 Million

Previous $1.8 Million 11.88%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$617.65 - $666.84 $67,941 - $73,352	110 Added 3.77%	3,025 $2.02 Million
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $68,017 - $84,645	-137 Reduced 4.49%	2,915 $1.8 Million
Q1 2025 Apr 17, 2025	SELL	$551.42 - $612.93 $1.1 Million - $1.22 Million	-1,995 Reduced 39.53%	3,052 $1.71 Million
Q4 2024 Jan 31, 2025	BUY	$567.81 - $607.81 $77,222 - $82,662	136 Added 2.77%	5,047 $2.96 Million
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $525,140 - $582,467	-1,015 Reduced 17.13%	4,911 $2.82 Million

Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $9,408 - $10,421	-19 Reduced 0.32%	5,926 $3.23 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $13.5 Million - $15.2 Million	-28,979 Reduced 82.98%	5,945 $3.11 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $72,690 - $84,374	-177 Reduced 0.5%	34,924 $16.6 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $25,978 - $27,925	-61 Reduced 0.17%	35,101 $15 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $532,542 - $583,799	-1,317 Reduced 3.61%	35,162 $15.6 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $358,248 - $393,440	-944 Reduced 2.52%	36,479 $14.9 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $193,477 - $220,414	-541 Reduced 1.43%	37,423 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $80,008 - $96,252	224 Added 0.59%	37,964 $13.6 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $157,319 - $196,424	-430 Reduced 1.13%	37,740 $14.2 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $912,420 - $1.05 Million	-2,192 Reduced 5.43%	38,170 $17.2 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $5.55 Million - $6.18 Million	12,940 Added 47.19%	40,362 $19.2 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $2.7 Million - $2.87 Million	6,342 Added 30.09%	27,422 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $564,459 - $603,136	1,409 Added 7.16%	21,080 $9.02 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $470,576 - $506,903	1,276 Added 6.94%	19,671 $7.8 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $2.68 Million - $3.07 Million	8,202 Added 80.47%	18,395 $6.97 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $413,612 - $476,456	-1,332 Reduced 11.56%	10,193 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $815,002 - $1.07 Million	3,311 Added 40.31%	11,525 $3.77 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $1.25 Million - $1.89 Million	5,592 Added 213.27%	8,214 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $394,642 - $442,427	1,370 Added 109.42%	2,622 $844,000
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $35,144 - $37,870	-128 Reduced 9.28%	1,252 $366,000
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $66,180 - $77,161	271 Added 24.44%	1,380 $390,000
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $313,078 - $389,751	-1,336 Reduced 54.64%	1,109 $277,000
Q3 2018 Oct 18, 2018	BUY	$270.9 - $293.58 $541 - $587	2 Added 0.08%	2,445 $711,000
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $628,999 - $681,401	2,443 New	2,443 $663,000

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

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

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Spdr S&P 500 ETF Trust Transaction History