West Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

West Financial Advisors, LLC

$573 Million
Q2 2025

A detailed history of West Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, West Financial Advisors, LLC holds 106,085 shares of SPY stock, worth $67.5 Million. This represents 11.43% of its overall portfolio holdings.

Number of Shares

106,085

Previous 107,770 1.56%

Holding current value

$67.5 Million

Previous $60.3 Million 8.72%

% of portfolio

11.43%

Previous 11.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$496.48 - $617.85 $836,568 - $1.04 Million	-1,685 Reduced 1.56%	106,085 $65.5 Million
Q1 2025 Apr 09, 2025	SELL	$551.42 - $612.93 $483,595 - $537,539	-877 Reduced 0.81%	107,770 $60.3 Million
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $65.2 Million - $69.8 Million	-114,865 Reduced 51.39%	108,647 $63.7 Million
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $6.29 Million - $6.98 Million	-12,157 Reduced 5.16%	223,512 $128 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $2.29 Million - $2.53 Million	4,618 Added 2.0%	235,669 $128 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $264,480 - $296,114	566 Added 0.25%	231,051 $121 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $4.79 Million - $5.56 Million	-11,659 Reduced 4.81%	230,485 $110 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $1.13 Million - $1.21 Million	2,651 Added 1.11%	242,144 $104 Million
Q2 2023 Jul 07, 2023	BUY	$404.36 - $443.28 $1.9 Million - $2.09 Million	4,705 Added 2.0%	239,493 $106 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $1.23 Million - $1.35 Million	3,240 Added 1.4%	234,788 $96.1 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $3.04 Million - $3.46 Million	8,499 Added 3.81%	231,548 $0
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $1.38 Million - $1.66 Million	3,869 Added 1.77%	223,049 $79.7 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $6.98 Million - $8.71 Million	19,078 Added 9.53%	219,180 $82.7 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $14.8 Million - $17 Million	35,508 Added 21.57%	200,102 $90.4 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $3.52 Million - $3.92 Million	8,217 Added 5.25%	164,594 $78.2 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $2.1 Million - $2.24 Million	4,936 Added 3.26%	156,377 $67.1 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $6.23 Million - $6.66 Million	15,553 Added 11.45%	151,441 $64.8 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $1.15 Million - $1.24 Million	3,129 Added 2.36%	135,888 $53.9 Million
Q4 2020 Feb 22, 2021	SELL	$326.54 - $373.88 $1.96 Million - $2.25 Million	-6,011 Reduced 4.33%	132,759 $49.6 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $45.3 Million - $51.9 Million	138,770 New	138,770 $42.8 Billion

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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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West Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History