Zrc Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Zrc Wealth Management, LLC

$278 Billion
Q3 2025

A detailed history of Zrc Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 6,365 shares of SPY stock, worth $4.23 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

6,365

Previous 6,390 0.39%

Holding current value

$4.23 Million

Previous $3.95 Billion 7.34%

% of portfolio

1.53%

Previous 1.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$617.65 - $666.84 $15,441 - $16,671	-25 Reduced 0.39%	6,365 $4.24 Billion
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $288,454 - $358,970	-581 Reduced 8.33%	6,390 $3.95 Billion
Q1 2025 Apr 09, 2025	BUY	$551.42 - $612.93 $18,748 - $20,839	34 Added 0.49%	6,971 $3.9 Billion
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $164,664 - $176,264	290 Added 4.36%	6,937 $4.07 Billion
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $344,575 - $382,190	666 Added 11.14%	6,647 $3.81 Billion
Q2 2024 Jul 08, 2024	BUY	$495.16 - $548.49 $101,012 - $111,891	204 Added 3.53%	5,981 $3.25 Billion
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $46,260 - $51,793	-99 Reduced 1.68%	5,777 $3.02 Billion
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $358,934 - $416,627	874 Added 17.47%	5,876 $2.51 Billion
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $25,126 - $27,009	-59 Reduced 1.17%	5,002 $2.14 Billion
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.04%	5,061 $2.24 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1.92 Million - $2.11 Million	5,059 New	5,059 $2.07 Billion

Others Institutions Holding SPY

# of Institutions

5,200

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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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Zrc Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History