Wealthstream Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Wealthstream Advisors, Inc.

$512 Million
Q1 2025

A detailed history of Wealthstream Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 9,183 shares of SPY stock, worth $5.45 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,183

Previous 9,128 0.6%

Holding current value

$5.45 Million

Previous $5.35 Million 3.98%

% of portfolio

1.0%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $30,328 - $33,711	55 Added 0.6%	9,183 $5.14 Million
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $39,178 - $41,938	-69 Reduced 0.75%	9,128 $5.35 Million
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $381,826 - $423,508	738 Added 8.72%	9,197 $5.28 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $21,291 - $23,585	-43 Reduced 0.51%	8,459 $4.6 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $85,512 - $95,740	-183 Reduced 2.11%	8,502 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $83,368 - $96,768	-203 Reduced 2.28%	8,685 $4.13 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.19%	8,888 $3.8 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.02%	8,871 $3.93 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $7,590 - $8,335	20 Added 0.23%	8,869 $3.63 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $65,446 - $74,557	-183 Reduced 2.03%	8,849 $3.38 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $57,505 - $69,181	-161 Reduced 1.75%	9,032 $3.23 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $252,443 - $315,192	690 Added 8.11%	9,193 $3.47 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $9,157 - $10,509	22 Added 0.26%	8,503 $3.84 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $3.64 Million - $4.05 Million	8,481 New	8,481 $4.03 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Wealthstream Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History