Ullmann Wealth Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History

Ullmann Wealth Partners Group, LLC

$749 Million
Q1 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 21,507 shares of SPY stock, worth $12 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

21,507

Previous 18,152 18.48%

Holding current value

$12 Million

Previous $10.6 Million 13.09%

% of portfolio

1.61%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$551.42 - $612.93 $1.85 Million - $2.06 Million	3,355 Added 18.48%	21,507 $12 Million
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $12,491 - $13,371	-22 Reduced 0.12%	18,152 $10.6 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $1.23 Million - $1.37 Million	2,381 Added 15.08%	18,174 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $378,797 - $419,594	765 Added 5.09%	15,793 $8.59 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $132,240 - $148,057	283 Added 1.92%	15,028 $7.86 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $86,653 - $100,581	211 Added 1.45%	14,745 $7.01 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $83,898 - $90,184	197 Added 1.37%	14,534 $6.21 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.03%	14,337 $6.36 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $105,501 - $115,864	278 Added 1.98%	14,332 $5.87 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.04%	14,054 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $3.46 Million - $4.16 Million	9,680 Added 221.61%	14,048 $5.02 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $68,582 - $76,396	-160 Reduced 3.53%	4,368 $2.08 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $1.1 Million - $1.18 Million	2,595 Added 134.25%	4,528 $1.94 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $126,863 - $136,657	344 Added 21.65%	1,933 $766,000
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $15,347 - $17,572	-47 Reduced 2.87%	1,589 $594,000
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $17,078 - $19,673	-55 Reduced 3.25%	1,636 $548,000
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $19,445 - $25,532	79 Added 4.9%	1,691 $521,000
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $2,229 - $3,383	10 Added 0.62%	1,612 $415,000
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $4,897 - $5,489	-17 Reduced 1.05%	1,602 $516,000
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $184,622 - $215,255	756 Added 87.6%	1,619 $457,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.12%	863 $216,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $20,317 - $22,018	75 Added 9.53%	862 $250,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $23,186 - $25,792	-90 Reduced 10.26%	787 $202,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $221,284 - $235,211	877	877 $234,000

Others Institutions Holding SPY

# of Institutions

5,025

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

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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Ullmann Wealth Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History