Zhang Financial LLC Spdr S&P 500 ETF Trust Transaction History

Zhang Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Zhang Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zhang Financial LLC holds 17,660 shares of SPY stock, worth $11.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,660

Previous 17,654 0.03%

Holding current value

$11.8 Million

Previous $10.9 Million 7.86%

% of portfolio

0.49%

Previous 0.51%

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$617.65 - $666.84 $3,705 - $4,001	6 Added 0.03%	17,660 $11.8 Million
Q2 2025 Aug 01, 2025	BUY	$496.48 - $617.85 $476,620 - $593,136	960 Added 5.75%	17,654 $10.9 Million
Q1 2025 Apr 15, 2025	BUY	$551.42 - $612.93 $59,553 - $66,196	108 Added 0.65%	16,694 $9.34 Million
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $13,627 - $14,587	24 Added 0.14%	16,586 $9.72 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $65,707 - $72,880	127 Added 0.77%	16,562 $9.5 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $1.12 Million - $1.24 Million	2,259 Added 15.94%	16,435 $8.94 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $300,928 - $336,921	644 Added 4.76%	14,176 $7.42 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $73,511 - $85,327	-179 Reduced 1.31%	13,532 $6.43 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $49,402 - $53,103	-116 Reduced 0.84%	13,711 $5.86 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $186,814 - $204,795	462 Added 3.46%	13,827 $6.13 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $155,595 - $170,879	410 Added 3.16%	13,365 $5.47 Million
Q4 2022 May 17, 2023	SELL	$357.63 - $407.42 $146,628 - $167,042	-410 Reduced 3.07%	12,955 $4.95 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $2,861 - $3,259	8 Added 0.06%	12,955 $4.95 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $308,246 - $370,831	863 Added 7.14%	12,947 $4.63 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $153,661 - $191,856	420 Added 3.6%	12,084 $4.56 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.02%	11,664 $5.27 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $4,286 - $4,774	10 Added 0.09%	11,662 $5.54 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $30,597 - $32,629	-72 Reduced 0.61%	11,652 $5 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $50,877 - $54,363	-127 Reduced 1.07%	11,724 $5.02 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $5,900 - $6,356	16 Added 0.14%	11,851 $4.72 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $32,980 - $37,761	101 Added 0.86%	11,835 $4.43 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $2,484 - $2,861	8 Added 0.07%	11,734 $3.95 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $2,215 - $2,908	9 Added 0.08%	11,726 $3.64 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $35,003 - $53,119	-157 Reduced 1.32%	11,717 $3.07 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $76,912 - $86,224	267 Added 2.3%	11,874 $3.84 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $517,403 - $550,564	1,823 Added 18.63%	11,607 $3.45 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $386,319 - $416,275	-1,407 Reduced 12.57%	9,784 $2.87 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $14,652 - $17,083	60 Added 0.54%	11,191 $3.16 Million
Q4 2018 May 16, 2019	BUY	$234.34 - $291.73 $28,355 - $35,299	121 Added 1.1%	11,131 $2.78 Million
Q3 2018 May 24, 2019	BUY	$270.9 - $293.58 $1,354 - $1,467	5 Added 0.05%	11,010 $3.21 Million
Q2 2018 May 24, 2019	BUY	$257.47 - $278.92 $1,287 - $1,394	5 Added 0.05%	11,005 $2.99 Million
Q1 2018 May 24, 2019	SELL	$257.63 - $286.58 $64,407 - $71,645	-250 Reduced 2.22%	11,000 $2.84 Million
Q4 2017 May 23, 2019	BUY	$252.32 - $268.2 $152,905 - $162,529	606 Added 5.69%	11,250 $3.08 Million
Q3 2017 May 24, 2019	SELL	$242.71 - $251.23 $20,630 - $21,354	-85 Reduced 0.79%	10,644 $2.7 Million
Q2 2017 May 23, 2019	BUY	N/A	316 Added 3.03%	10,729 $2.6 Million
Q1 2017 May 23, 2019	SELL	N/A	-209 Reduced 1.97%	10,413 $2.85 Million
Q4 2016 May 28, 2019	SELL	N/A	-1,092 Reduced 9.32%	10,622 $2.41 Million
Q3 2016 May 28, 2019	BUY	N/A	844 Added 7.76%	11,714 $2.53 Million
Q2 2016 May 28, 2019	SELL	N/A	-120 Reduced 1.09%	10,870 $2.28 Million
Q1 2016 May 28, 2019	BUY	N/A	33 Added 0.3%	10,990 $2.26 Million
Q4 2015 May 28, 2019	SELL	N/A	-1,148 Reduced 9.48%	10,957 $2.23 Million
Q3 2015 May 24, 2019	BUY	N/A	1,281 Added 11.83%	12,105 $2.32 Million
Q2 2015 May 24, 2019	BUY	N/A	3 Added 0.03%	10,824 $2.23 Million
Q1 2015 May 29, 2019	BUY	N/A	386 Added 3.7%	10,821 $2.23 Million
Q4 2014 May 31, 2019	BUY	N/A	387 Added 3.85%	10,435 $2.15 Million
Q3 2014 May 31, 2019	BUY	N/A	293 Added 3.0%	10,048 $1.98 Million
Q2 2014 May 31, 2019	SELL	N/A	-144 Reduced 1.45%	9,755 $1.91 Million
Q1 2014 May 31, 2019	BUY	N/A	6 Added 0.06%	9,899 $1.85 Million
Q4 2013 May 31, 2019	BUY	N/A	4 Added 0.04%	9,893 $1.83 Million
Q3 2013 May 31, 2019	BUY	N/A	125 Added 1.28%	9,889 $1.66 Million
Q2 2013 May 31, 2019	BUY	N/A	4 Added 0.04%	9,764 $1.57 Million
Q1 2013 May 31, 2019	BUY	N/A	1,352 Added 16.08%	9,760 $1.53 Million
Q4 2012 May 30, 2019	BUY	N/A	3 Added 0.04%	8,408 $1.2 Million
Q3 2012 May 30, 2019	BUY	N/A	166 Added 2.01%	8,405 $1.21 Million
Q2 2012 May 30, 2019	BUY	N/A	110 Added 1.35%	8,239 $1.12 Million
Q1 2012 May 30, 2019	BUY	N/A	8,129	8,129 $1.15 Million

Others Institutions Holding SPY

# of Institutions

5,282

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Zhang Financial LLC Spdr S&P 500 ETF Trust Transaction History