Tradewinds LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-6,829
Closed -$4.22M 263
2025
Q2
$4.22M Buy
+6,829
New +$3.9M 3.2% 8

Other funds holding SPY

Tradewinds LLC's SPY Position: Q3 2025 in Review

Tradewinds LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 6,829 shares — an estimated $4.22M sold.

Tradewinds LLC first reported a position in SPY in Q2 2025 and held it in 1 quarter. The position peaked at $4.22M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Tradewinds LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
  • Tradewinds LLC sold 6,829 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $4.22M.
  • Tradewinds LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and held it in 1 quarter.
  • Tradewinds LLC's State Street SPDR S&P 500 ETF Trust position peaked at $4.22M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Tradewinds LLC's 13F filing for Q3 2025, filed 29 Oct 2025.