Investment Management Of Virginia LLC Spdr S&P 500 ETF Trust Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 18,094 shares of SPY stock, worth $10.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

18,094

Previous 14,998 20.64%

Holding current value

$10.9 Million

Previous $5.73 Million 29.18%

% of portfolio

1.44%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $1.17 Million - $1.29 Million	3,096 Added 20.64%	18,094 $7.41 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $1.3 Million - $1.48 Million	3,640 Added 32.05%	14,998 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3.49 Million - $4.2 Million	9,782 Added 620.69%	11,358 $4.06 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $294,883 - $368,180	806 Added 104.68%	1,576 $595,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $54,528 - $62,580	-131 Reduced 14.54%	770 $348,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $128,592 - $143,244	-300 Reduced 24.98%	901 $428,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $19,229 - $20,546	48 Added 4.16%	1,201 $514,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $49,230 - $64,640	200 Added 20.99%	1,153 $356,000
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $212,471 - $322,438	953 New	953 $246,000

Others Institutions Holding SPY

# of Institutions

4,552

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

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Investment Management Of Virginia LLC Spdr S&P 500 ETF Trust Transaction History