V2 Financial Group LLC Spdr S&P 500 ETF Trust Transaction History

V2 Financial Group LLC

  • $155 Million
  • Q3 2024

A detailed history of V2 Financial Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, V2 Financial Group LLC holds 125,896 shares of SPY stock, worth $74.9 Million. This represents 46.67% of its overall portfolio holdings.

Number of Shares
125,896
Previous 127,453 1.22%
Holding current value
$74.9 Million
Previous $69.4 Billion 99.9%
% of portfolio
46.67%
Previous 46.52%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$517.38 - $573.86 $805,560 - $893,500
-1,557 Reduced 1.22%
125,896 $72.2 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $2.3 Million - $2.54 Million
4,639 Added 3.78%
127,453 $69.4 Billion
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $57.4 Million - $64.3 Million
122,814 New
122,814 $64.2 Billion
Q4 2023

May 10, 2024
BUY
$410.68 - $476.69 $2.34 Million - $2.72 Million
5,697 Added 4.64%
128,511 $61.1 Billion
Q4 2023

May 09, 2024
BUY
$410.68 - $476.69 $2.34 Million - $2.72 Million
5,697 Added 4.64%
128,511 $61.1 Billion
Q3 2023

May 10, 2024
SELL
$425.88 - $457.79 $7.36 Million - $7.92 Million
-17,293 Reduced 10.46%
148,023 $63.3 Billion
Q2 2023

May 10, 2024
SELL
$404.36 - $443.28 $1.95 Million - $2.14 Million
-4,821 Reduced 2.83%
165,316 $73.3 Billion
Q1 2023

May 10, 2024
BUY
$379.5 - $416.78 $18 Million - $19.7 Million
47,323 Added 38.53%
170,137 $69.7 Billion
Q4 2022

May 10, 2024
BUY
$357.63 - $407.42 $1.55 Million - $1.76 Million
4,330 Added 2.63%
168,798 $64.6 Billion
Q3 2022

May 10, 2024
SELL
$357.18 - $429.7 $873,305 - $1.05 Million
-2,445 Reduced 1.46%
164,468 $58.7 Billion
Q2 2022

May 10, 2024
BUY
$365.86 - $456.8 $14.2 Million - $17.8 Million
38,867 Added 30.35%
166,913 $63 Billion
Q1 2022

May 10, 2024
BUY
$416.25 - $477.71 $17.3 Million - $19.8 Million
41,487 Added 47.93%
128,046 $57.8 Billion
Q4 2021

May 10, 2024
SELL
$428.64 - $477.48 $10.8 Million - $12 Million
-25,115 Reduced 22.49%
86,559 $41.1 Billion
Q3 2021

May 10, 2024
SELL
$424.97 - $453.19 $4.73 Million - $5.05 Million
-11,140 Reduced 9.07%
111,674 $47.9 Billion
Q2 2021

May 10, 2024
SELL
$400.61 - $428.06 $4.93 Million - $5.26 Million
-12,294 Reduced 9.32%
119,671 $51.2 Billion
Q1 2021

May 10, 2024
SELL
$368.79 - $397.26 $726,147 - $782,204
-1,969 Reduced 1.47%
131,965 $52.3 Billion
Q4 2020

May 10, 2024
BUY
$326.54 - $373.88 $3.63 Million - $4.16 Million
11,120 Added 9.05%
133,934 $50.1 Billion

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track V2 Financial Group LLC Portfolio

Follow V2 Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V2 Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on V2 Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email