Vident Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Vident Advisory, LLC

$5.7 Trillion
Q4 2024

A detailed history of Vident Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vident Advisory, LLC holds 23,548 shares of SPY stock, worth $13.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,548

Previous 17,967 31.06%

Holding current value

$13.3 Million

Previous $10.3 Billion 33.87%

% of portfolio

0.24%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $3.17 Million - $3.39 Million	5,581 Added 31.06%	23,548 $13.8 Billion
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.28 Million - $1.42 Million	-2,482 Reduced 12.14%	17,967 $10.3 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $10.1 Million - $11.2 Million	20,449 New	20,449 $11.1 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $11,909 - $13,824	29 Added 0.15%	19,154 $9.1 Billion
Q3 2023 Feb 21, 2024	SELL	$425.88 - $457.79 $12,350 - $13,275	-29 Reduced 0.15%	19,125 $8.18 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $8.14 Million - $8.76 Million	19,125 New	19,125 $8.18 Billion

Others Institutions Holding SPY

# of Institutions

5,011

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Vident Advisory, LLC Spdr S&P 500 ETF Trust Transaction History