Vantage Financial Partners Ltd., Inc. Spdr S&P 500 ETF Trust Transaction History

Vantage Financial Partners Ltd., Inc.

$374 Million
Q1 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 48,766 shares of SPY stock, worth $26.8 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

48,766

Previous 57,568 15.29%

Holding current value

$26.8 Million

Previous $27.4 Million 6.78%

% of portfolio

6.82%

Previous 8.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $4.11 Million - $4.6 Million	-8,802 Reduced 15.29%	48,766 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $287,886 - $334,159	701 Added 1.23%	57,568 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $394,364 - $423,913	926 Added 1.66%	56,867 $24.3 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $2.1 Million - $2.3 Million	5,194 Added 10.24%	55,941 $24.8 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $8.96 Million - $9.84 Million	-23,609 Reduced 31.75%	50,747 $20.8 Million

Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $479,224 - $545,942	1,340 Added 1.84%	74,356 $28.4 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $295,030 - $354,932	826 Added 1.14%	73,016 $26.1 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $395,128 - $493,344	1,080 Added 1.52%	72,190 $27.2 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $753,412 - $864,655	-1,810 Reduced 2.48%	71,110 $32.1 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $99,873 - $111,252	-233 Reduced 0.32%	72,920 $34.6 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $183,587 - $195,778	432 Added 0.59%	73,153 $31.4 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $2.47 Million - $2.64 Million	6,175 Added 9.28%	72,721 $31.1 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $1.5 Million - $1.62 Million	4,070 Added 6.51%	66,546 $26.4 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $109,390 - $125,249	335 Added 0.54%	62,476 $23.4 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $12.4 Million - $14.2 Million	-39,825 Reduced 39.06%	62,141 $20.8 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $636,051 - $835,148	2,584 Added 2.6%	101,966 $31.4 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.04 Million - $1.58 Million	4,675 Added 4.94%	99,382 $25.6 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $834,509 - $935,557	2,897 Added 3.16%	94,707 $30.5 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $6.36 Million - $6.77 Million	22,420 Added 32.31%	91,810 $27.2 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $9.91 Million - $10.7 Million	-36,100 Reduced 34.22%	69,390 $0
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $520,655 - $607,044	2,132 Added 2.06%	105,490 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $574,133 - $714,738	2,450 Added 2.43%	103,358 $25.8 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $425,312 - $460,920	-1,570 Reduced 1.53%	100,908 $29.3 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $504,383 - $546,404	1,959 Added 1.95%	102,478 $27.8 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $273,603 - $304,347	1,062 Added 1.07%	100,519 $26.5 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $144,074 - $153,142	571 Added 0.58%	99,457 $26.5 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $1.42 Million - $1.47 Million	5,861 Added 6.3%	98,886 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,531 Added 313.55%	93,025 $22.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,494	22,494 $22.5 Million

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

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Vantage Financial Partners Ltd., Inc. Spdr S&P 500 ETF Trust Transaction History