Oliver Lagore Vanvalin Investment Group Spdr S&P 500 ETF Trust Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 183,147 shares of SPY stock, worth $110 Million. This represents 29.27% of its overall portfolio holdings.

Number of Shares

183,147

Previous 150,030 22.07%

Holding current value

$110 Million

Previous $81.6 Million 28.72%

% of portfolio

29.27%

Previous 24.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $17.1 Million - $19 Million	33,117 Added 22.07%	183,147 $105 Million
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $586,764 - $649,960	1,185 Added 0.8%	150,030 $81.6 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7.48 Million - $8.37 Million	-16,002 Reduced 9.71%	148,845 $77.9 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $61.8 Million - $71.8 Million	150,599 Added 1056.98%	164,847 $78.4 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $17.5 Million - $18.8 Million	-41,022 Reduced 74.22%	14,248 $6.09 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $17.2 Million - $18.9 Million	42,614 Added 336.71%	55,270 $24.5 Million
Q1 2023 Jun 20, 2023	SELL	$379.5 - $416.78 $28.6 Million - $31.4 Million	-75,278 Reduced 85.61%	12,656 $5.18 Million
Q4 2022 Mar 02, 2023	BUY	$357.63 - $407.42 $15.5 Million - $17.7 Million	43,468 Added 97.76%	87,934 $33.6 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $53,577 - $64,455	150 Added 0.34%	44,466 $15.9 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $2.54 Million - $3.17 Million	-6,931 Reduced 13.52%	44,316 $16.7 Million
Q1 2022 Jun 17, 2022	SELL	$416.25 - $477.71 $145 Million - $166 Million	-347,843 Reduced 87.16%	51,247 $23.1 Million
Q4 2021 Mar 23, 2022	BUY	$428.64 - $477.48 $171 Million - $191 Million	399,090 New	399,090 $190 Million

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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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Oliver Lagore Vanvalin Investment Group Spdr S&P 500 ETF Trust Transaction History