Trb Advisors LP Spdr S&P 500 ETF Trust Transaction History

Trb Advisors LP

$465 Million
Q3 2025

A detailed history of Trb Advisors LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trb Advisors LP holds 10,000 shares of SPY stock, worth $6.61 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$6.61 Million

Previous $6.18 Million 7.82%

% of portfolio

1.43%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $4.96 Million - $6.18 Million	10,000 New	10,000 $6.18 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $46.7 Million - $52.3 Million	-100,000 Closed	0 $0
Q4 2023 Apr 16, 2024	BUY	$410.68 - $476.69 $41.1 Million - $47.7 Million	100,000 New	100,000 $47.5 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $101 Million - $111 Million	250,000 Added 250.0%	350,000 $155 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $38 Million - $41.7 Million	100,000 New	100,000 $40.9 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $65.3 Million - $74.8 Million	-200,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $62.1 Million - $71.5 Million	200,000 New	200,000 $67 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $16.7 Million - $25.4 Million	-75,000 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $21.6 Million - $24.2 Million	75,000 New	75,000 $24.1 Million
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $1.29 Million - $1.43 Million	-5,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.26 Million - $1.34 Million	5,000	5,000 $1.33 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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