Walkner Condon Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Walkner Condon Financial Advisors LLC

$529 Million
Q2 2025

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 10,294 shares of SPY stock, worth $6.91 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

10,294

Previous 9,852 4.49%

Holding current value

$6.91 Million

Previous $5.51 Million 15.41%

% of portfolio

1.2%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$496.48 - $617.85 $219,444 - $273,089	442 Added 4.49%	10,294 $6.36 Million
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $775,847 - $862,392	-1,407 Reduced 12.5%	9,852 $5.51 Million
Q4 2024 Jan 29, 2025	SELL	$567.81 - $607.81 $712,033 - $762,193	-1,254 Reduced 10.02%	11,259 $6.6 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $288,698 - $320,213	558 Added 4.67%	12,513 $7.18 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $11,388 - $12,615	-23 Reduced 0.19%	11,955 $6.51 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $2.16 Million - $2.42 Million	-4,626 Reduced 27.86%	11,978 $6.27 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $1.5 Million - $1.75 Million	3,663 Added 28.31%	16,604 $7.89 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $200,589 - $215,619	471 Added 3.78%	12,941 $5.53 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $343,706 - $376,788	-850 Reduced 6.38%	12,470 $5.53 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $127,891 - $140,454	337 Added 2.6%	13,320 $5.45 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $66,161 - $75,372	185 Added 1.45%	12,983 $0
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.01%	12,798 $4.57 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $131,709 - $164,448	360 Added 2.89%	12,799 $4.83 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $2 Million - $2.29 Million	4,802 Added 62.88%	12,439 $5.62 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.08 Million - $1.21 Million	-2,531 Reduced 24.89%	7,637 $3.63 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $569,884 - $607,727	1,341 Added 15.19%	10,168 $4.36 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $520,793 - $556,478	1,300 Added 17.27%	8,827 $3.78 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $431,853 - $465,191	1,171 Added 18.42%	7,527 $2.98 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $715,122 - $818,797	2,190 Added 52.57%	6,356 $2.38 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1.29 Million - $1.49 Million	4,166 New	4,166 $1.4 Million

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History