Trade Well Securities, Llc. Spdr S&P 500 ETF Trust Transaction History

Trade Well Securities, Llc.

  • $238 Billion
  • Q3 2025

A detailed history of Trade Well Securities, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trade Well Securities, Llc. holds 475 shares of SPY stock, worth $313,804. This represents 0.13% of its overall portfolio holdings.

Number of Shares
475
Previous 474 0.21%
Holding current value
$313,804
Previous $293 Million 8.37%
% of portfolio
0.13%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$617.65 - $666.84 $617 - $666
1 Added 0.21%
475 $317 Million
Q2 2025

Sep 25, 2025
BUY
$496.48 - $617.85 $18,369 - $22,860
37 Added 8.47%
474 $293 Million
Q1 2025

Apr 30, 2025
BUY
$551.42 - $612.93 $551 - $612
1 Added 0.23%
437 $244 Million
Q4 2024

Apr 30, 2025
BUY
$567.81 - $607.81 $247,565 - $265,005
436 New
436 $255 Million

Others Institutions Holding SPY

# of Institutions
5,202
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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