Vision Point Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 1,618 shares of SPY stock, worth $972,903. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,409 14.83%

Holding current value

$972,903

Previous $766,000 21.15%

% of portfolio

0.34%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $108,132 - $119,936	209 Added 14.83%	1,618 $928,000
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $280,755 - $310,993	-567 Reduced 28.69%	1,409 $766,000
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $279,433 - $312,855	598 Added 43.4%	1,976 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $58,316 - $67,689	142 Added 11.49%	1,378 $654,000
Q3 2023 Dec 06, 2023	BUY	$425.88 - $457.79 $249,565 - $268,264	586 Added 90.15%	1,236 $528,000
Q2 2023 Aug 21, 2023	BUY	$404.36 - $443.28 $262,834 - $288,132	650 New	650 $288,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $399,519 - $498,825	-1,092 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $405,427 - $465,289	-974 Reduced 47.14%	1,092 $428,000
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $10.1 Million - $11.2 Million	-23,501 Reduced 91.92%	2,066 $927,000
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $9.33 Million - $9.95 Million	-21,963 Reduced 46.21%	25,567 $11 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $6.95 Million - $7.42 Million	-17,342 Reduced 26.73%	47,530 $20.3 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $5.78 Million - $6.22 Million	15,661 Added 31.82%	64,872 $25.7 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $15.7 Million - $18 Million	48,097 Added 4317.5%	49,211 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $345,919 - $398,477	1,114 New	1,114 $373,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $67.1 Million - $88.2 Million	-272,769 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $59.8 Million - $90.7 Million	268,040 Added 5668.01%	272,769 $70.3 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $60.8 Million - $68.2 Million	-211,230 Reduced 97.81%	4,729 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $5.74 Million - $6.11 Million	20,240 Added 10.34%	215,959 $63.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $50.3 Million - $54.2 Million	183,134 Added 1455.18%	195,719 $57.3 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $43.5 Million - $50.7 Million	-178,098 Reduced 93.4%	12,585 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $44.7 Million - $55.6 Million	190,683 New	190,683 $47.7 Million

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

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Vision Point Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History