Vantage Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 504 shares of SPY stock, worth $304,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

504

Previous 494 2.02%

Holding current value

$304,562

Previous $269,000 7.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 2.02%	504 $289,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $230,836 - $258,445	494 New	494 $258,000
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $2,981 - $3,204	7 Added 0.74%	959 $410,000
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $2.11 Million - $2.32 Million	-5,230 Reduced 84.6%	952 $422,000
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $428,616 - $515,640	-1,200 Reduced 16.26%	6,182 $2.21 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $7,317 - $9,136	20 Added 0.27%	7,382 $2.79 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $2.76 Million - $3.16 Million	6,619 Added 890.85%	7,362 $3.33 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $10,716 - $11,937	25 Added 3.48%	743 $353,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $84,994 - $90,638	200 Added 38.61%	718 $308,000
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $207,515 - $221,735	518 New	518 $222,000
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $480,977 - $631,532	-1,954 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $5.85 Million - $6.82 Million	-23,960 Reduced 92.46%	1,954 $552,000
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $31.2 Million - $38.8 Million	-133,000 Reduced 83.69%	25,914 $6.48 Million
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $31.7 Million - $34.4 Million	-117,148 Reduced 42.44%	158,914 $46.2 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $44.9 Million - $48.6 Million	-174,272 Reduced 38.7%	276,062 $74.9 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $72.3 Million - $80.4 Million	-280,536 Reduced 38.38%	450,334 $119 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $166 Million - $176 Million	657,783 Added 900.0%	730,870 $195 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $18.4 Million - $19.6 Million	73,087	73,087 $19.5 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

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Vantage Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History