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

Vantage Financial Partners Ltd., Inc.

  • $394 Million
  • Q2 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 57,624 shares of SPY stock, worth $34.3 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
57,624
Previous 48,766 18.16%
Holding current value
$34.3 Million
Previous $25.5 Million 22.94%
% of portfolio
7.97%
Previous 6.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $4.39 Million - $4.86 Million
8,858 Added 18.16%
57,624 $31.4 Million
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
4,543
Shares Held
592M
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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