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

Ullmann Wealth Partners Group, LLC

$840 Million
Q2 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 21,524 shares of SPY stock, worth $14.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

21,524

Previous 21,507 0.08%

Holding current value

$14.1 Million

Previous $12 Million 10.54%

% of portfolio

1.58%

Previous 1.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$496.48 - $617.85 $8,440 - $10,503	17 Added 0.08%	21,524 $13.3 Million
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

5,193

Shares Held

643M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

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