Three Seasons Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Three Seasons Wealth, LLC

$1.01 Trillion
Q3 2025

A detailed history of Three Seasons Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 746 shares of SPY stock, worth $492,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares

746

Previous 50,422 98.52%

Holding current value

$492,837

Previous $31.2 Billion 98.2%

% of portfolio

0.06%

Previous 3.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$617.65 - $666.84 $30.7 Million - $33.1 Million	-49,676 Reduced 98.52%	746 $560 Million
Q2 2025 Jul 10, 2025	BUY	$496.48 - $617.85 $3.32 Million - $4.13 Million	6,686 Added 15.29%	50,422 $31.2 Billion
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $24.1 Million - $26.8 Million	43,736 New	43,736 $24.5 Billion
Q3 2024 Apr 04, 2025	SELL	$517.38 - $573.86 $16 Million - $17.7 Million	-30,898 Closed	0 $0
Q2 2024 Apr 04, 2025	BUY	$495.16 - $548.49 $9.8 Million - $10.9 Million	19,788 Added 178.11%	30,898 $16.8 Billion
Q1 2024 Apr 04, 2025	BUY	$467.28 - $523.17 $4.95 Million - $5.54 Million	10,583 Added 2008.16%	11,110 $5.78 Billion
Q4 2023 Apr 04, 2025	BUY	$410.68 - $476.69 $216,428 - $251,215	527 New	527 $251 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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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Three Seasons Wealth, LLC Spdr S&P 500 ETF Trust Transaction History