Williams & Novak, LLC Spdr S&P 500 ETF Trust Transaction History

Williams & Novak, LLC

$118 Billion
Q2 2025

A detailed history of Williams & Novak, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Williams & Novak, LLC holds 3,504 shares of SPY stock, worth $2.35 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

3,504

Previous 4,776 26.63%

Holding current value

$2.35 Million

Previous $2.68 Billion 19.2%

% of portfolio

1.84%

Previous 2.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$496.48 - $617.85 $631,522 - $785,905	-1,272 Reduced 26.63%	3,504 $2.16 Billion
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $368,899 - $410,050	-669 Reduced 12.29%	4,776 $2.68 Billion
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $121,511 - $130,071	214 Added 4.09%	5,445 $3.19 Billion
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $28,455 - $31,562	-55 Reduced 1.04%	5,231 $3 Billion
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $410,982 - $455,246	-830 Reduced 13.57%	5,286 $2.88 Billion
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $2.51 Million - $2.92 Million	6,116 New	6,116 $2.91 Billion

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 Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.

Account

Williams & Novak, LLC Spdr S&P 500 ETF Trust Transaction History