Vaughan & CO Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 2,160 shares of SPY stock, worth $1.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,165 0.23%

Holding current value

$1.3 Million

Previous $1.18 Million 5.18%

% of portfolio

0.74%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $2,586 - $2,869	-5 Reduced 0.23%	2,160 $1.24 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $2,970 - $3,290	-6 Reduced 0.28%	2,165 $1.18 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $11,682 - $13,079	-25 Reduced 1.14%	2,171 $1.14 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.23%	2,196 $1.04 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.27%	2,191 $971,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $501,397 - $571,202	1,402 Added 176.35%	2,197 $840,000
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $318,484 - $340,307	795 New	795 $340,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan & CO Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan & CO Securities, Inc. with notifications on news.

Account

Vaughan & CO Securities, Inc. Spdr S&P 500 ETF Trust Transaction History