Tolleson Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Tolleson Wealth Management, Inc.

$556 Million
Q2 2025

A detailed history of Tolleson Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 28,748 shares of SPY stock, worth $19 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

28,748

Previous 28,748 -0.0%

Holding current value

$19 Million

Previous $17.8 Million 0.01%

% of portfolio

3.19%

Previous 3.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $45,179 - $56,224	-91 Reduced 0.32%	28,748 $17.8 Million
Q1 2025 Aug 27, 2025	BUY	$551.42 - $612.93 $50,179 - $55,776	91 Added 0.32%	28,839 $16.1 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $352,908 - $392,275	-640 Reduced 2.17%	28,839 $16.2 Million
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $26.6 Million - $28.5 Million	-46,860 Reduced 61.38%	29,479 $17.3 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $24 Million - $26.6 Million	46,310 Added 154.22%	76,339 $44 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $263,425 - $291,796	-532 Reduced 1.74%	30,029 $16.3 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $166,818 - $186,771	-357 Reduced 1.15%	30,561 $16 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.32 Million - $1.54 Million	-3,224 Reduced 9.44%	30,918 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $772,120 - $829,973	-1,813 Reduced 5.04%	34,142 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $724,613 - $794,357	1,792 Added 5.25%	35,955 $15.9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $231,874 - $254,652	-611 Reduced 1.76%	34,163 $14 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $12,159 - $13,852	34 Added 0.1%	34,774 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $74,650 - $89,807	-209 Reduced 0.6%	34,740 $12.4 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $508,657 - $583,761	-1,222 Reduced 3.38%	34,949 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.19 Million - $1.33 Million	-2,784 Reduced 7.15%	36,171 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $282,180 - $300,918	-664 Reduced 1.68%	38,955 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $225,543 - $240,997	563 Added 1.44%	39,619 $17 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $22,204 - $25,423	68 Added 0.17%	39,056 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.27 Million - $1.47 Million	-4,096 Reduced 9.51%	38,988 $13.1 Million
Q2 2020 Nov 20, 2020	BUY	$246.15 - $323.2 $738,696 - $969,923	3,001 Added 7.49%	43,084 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $11.3 Million - $14.8 Million	-45,915 Reduced 53.39%	40,083 $12.4 Million
Q1 2020 Nov 20, 2020	BUY	$222.95 - $338.34 $892,022 - $1.35 Million	4,001 Added 4.88%	85,998 $22.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $8.8 Million - $13.4 Million	39,461 Added 92.77%	81,997 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $10.9 Million - $11.6 Million	38,343 Added 914.45%	42,536 $12.7 Million
Q4 2018 Apr 09, 2019	BUY	$234.34 - $291.73 $982,587 - $1.22 Million	4,193 New	4,193 $1.06 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Account

Tolleson Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History