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 $74.4 Million. This represents 46.67% of its overall portfolio holdings.

Number of Shares
125,896
Previous 127,453 1.22%
Holding current value
$74.4 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
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