Vanguard Personalized Indexing Management, LLC Spdr S&P 500 ETF Trust Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 7,831 shares of SPY stock, worth $4.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,831
Previous 7,454 5.06%
Holding current value
$4.68 Million
Previous $4.06 Million 10.77%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $195,052 - $216,345
377 Added 5.06%
7,831 $4.49 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $78,730 - $87,209
159 Added 2.18%
7,454 $4.06 Million
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $230,369 - $257,922
493 Added 7.25%
7,295 $3.82 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $786,041 - $912,384
1,914 Added 39.16%
6,802 $3.23 Million
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $1.06 Million - $1.14 Million
2,486 Added 103.5%
4,888 $2.09 Million
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $1.52 Million - $1.67 Million
-3,760 Reduced 61.02%
2,402 $1.06 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $1.36 Million - $1.49 Million
3,580 Added 138.65%
6,162 $2.52 Million
Q4 2022

Feb 10, 2023
SELL
$357.63 - $407.42 $72,598 - $82,706
-203 Reduced 7.29%
2,582 $987,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $20,002 - $24,063
-56 Reduced 1.97%
2,785 $995,000
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $217,320 - $271,339
594 Added 26.44%
2,841 $1.07 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $599,400 - $687,902
-1,440 Reduced 39.06%
2,247 $1.02 Million
Q4 2021

Feb 23, 2022
BUY
$428.64 - $477.48 $848,278 - $944,932
1,979 Added 115.87%
3,687 $1.75 Million
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $5,524 - $5,891
-13 Reduced 0.76%
1,708 $733,000
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $101,754 - $108,727
254 Added 17.31%
1,721 $737,000
Q1 2021

Apr 28, 2021
SELL
$368.79 - $397.26 $249,302 - $268,547
-676 Reduced 31.54%
1,467 $581,000
Q4 2020

Jan 20, 2021
BUY
$326.54 - $373.88 $699,775 - $801,224
2,143 New
2,143 $801,000

Others Institutions Holding SPY

# of Institutions
4,526
Shares Held
581M
Call Options Held
286M
Put Options Held
405M
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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