Trellis Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Trellis Wealth Advisors LLC

$230 Billion
Q2 2025

A detailed history of Trellis Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 1,464 shares of SPY stock, worth $967,176. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,464

Previous 1,719 14.83%

Holding current value

$967,176

Previous $962 Million 5.93%

% of portfolio

0.39%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$496.48 - $617.85 $126,602 - $157,551	-255 Reduced 14.83%	1,464 $905 Million
Q1 2025 Apr 23, 2025	BUY	$551.42 - $612.93 $641,301 - $712,837	1,163 Added 209.17%	1,719 $962 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.89%	556 $303 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $401,393 - $449,403	-859 Reduced 60.49%	561 $293 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $14,373 - $16,684	-35 Reduced 2.41%	1,420 $675 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $588,343 - $644,972	1,455 New	1,455 $645 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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Trellis Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History