Uhlmann Price Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 458 shares of SPY stock, worth $302,573. This represents 0.2% of its overall portfolio holdings.

Number of Shares
458
Previous 542 15.5%
Holding current value
$302,573
Previous $303 Million 6.64%
% of portfolio
0.2%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$496.48 - $617.85 $41,704 - $51,899
-84 Reduced 15.5%
458 $283 Million
Q1 2025

Jul 16, 2025
SELL
$551.42 - $612.93 $36,393 - $40,453
-66 Reduced 10.86%
542 $303 Million
Q4 2024

Jul 16, 2025
BUY
$567.81 - $607.81 $345,228 - $369,548
608 New
608 $357 Million
Q3 2024

Jul 30, 2025
BUY
$517.38 - $573.86 $77,089 - $85,505
149 Added 32.53%
607 $349 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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