Surience Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Surience Private Wealth LLC

$103 Million
Q2 2025

A detailed history of Surience Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Surience Private Wealth LLC holds 20,517 shares of SPY stock, worth $13.2 Million. This represents 12.36% of its overall portfolio holdings.

Number of Shares

20,517

Previous 973 2008.63%

Holding current value

$13.2 Million

Previous $544,000 2230.15%

% of portfolio

12.36%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$496.48 - $617.85 $9.7 Million - $12.1 Million	19,544 Added 2008.63%	20,517 $12.7 Million
Q1 2025 Apr 24, 2025	SELL	$551.42 - $612.93 $7.56 Million - $8.4 Million	-13,711 Reduced 93.37%	973 $544,000
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $3.82 Million - $4.09 Million	-6,723 Reduced 31.41%	14,684 $8.61 Million
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $11.1 Million - $12.3 Million	21,407 New	21,407 $12.3 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $8.71 Million - $9.55 Million	-21,533 Reduced 93.99%	1,378 $610,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $3.35 Million - $3.68 Million	-8,824 Reduced 27.81%	22,911 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $11 Million - $12.6 Million	30,874 Added 3585.83%	31,735 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $15.2 Million - $18.2 Million	-42,441 Reduced 98.01%	861 $308,000
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $4 Million - $4.99 Million	10,920 Added 33.72%	43,302 $16.3 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $6.82 Million - $7.83 Million	16,394 Added 102.54%	32,382 $14.6 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $6.85 Million - $7.63 Million	15,988 New	15,988 $7.59 Million

Others Institutions Holding SPY

# of Institutions

5,150

Shares Held

646M

Call Options Held

363M

Put Options Held

661M

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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Surience Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History