Vaughan & CO Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 2,160 shares of SPY stock, worth $1.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,165 0.23%

Holding current value

$1.27 Million

Previous $1.18 Million 5.18%

% of portfolio

0.74%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $2,586 - $2,869	-5 Reduced 0.23%	2,160 $1.24 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $2,970 - $3,290	-6 Reduced 0.28%	2,165 $1.18 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $11,682 - $13,079	-25 Reduced 1.14%	2,171 $1.14 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.23%	2,196 $1.04 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.27%	2,191 $971,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $501,397 - $571,202	1,402 Added 176.35%	2,197 $840,000
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $318,484 - $340,307	795 New	795 $340,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

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Vaughan & CO Securities, Inc. Spdr S&P 500 ETF Trust Transaction History