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

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 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 7,295 shares of SPY stock, worth $4.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,295

Previous 6,802 7.25%

Holding current value

$4.01 Million

Previous $3.23 Million 18.0%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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