Vanguard Group Inc Spdr S&P 500 ETF Trust Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vanguard Group Inc holds 95,786 shares of SPY stock, worth $57.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,786

Previous 94,326 1.55%

Holding current value

$57.9 Million

Previous $51.3 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $755,374 - $837,835	1,460 Added 1.55%	95,786 $55 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $678,864 - $751,979	1,371 Added 1.47%	94,326 $51.3 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $603,258 - $675,412	1,291 Added 1.41%	92,955 $48.6 Million
Q4 2023 Mar 11, 2024	BUY	$410.68 - $476.69 $614,377 - $713,128	1,496 Added 1.66%	91,664 $43.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $382,343 - $443,798	-931 Reduced 1.02%	90,168 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $5,110 - $5,493	-12 Reduced 0.01%	91,099 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $84,106 - $92,202	-208 Reduced 0.23%	91,111 $40.4 Million
Q1 2023 Jul 14, 2023	BUY	$379.5 - $416.78 $34.7 Million - $38.1 Million	91,319 New	91,319 $37.4 Million

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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Vanguard Group Inc Spdr S&P 500 ETF Trust Transaction History