Vaughan David Investments LLC Spdr S&P 500 ETF Trust Transaction History

Vaughan David Investments LLC

  • $4.47 Billion
  • Q2 2025

A detailed history of Vaughan David Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vaughan David Investments LLC holds 3,361 shares of SPY stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,361
Previous 2,908 15.58%
Holding current value
$2.14 Million
Previous $1.63 Million 27.66%
% of portfolio
0.05%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$496.48 - $617.85 $224,905 - $279,886
453 Added 15.58%
3,361 $2.08 Million
Q1 2025

May 13, 2025
BUY
$551.42 - $612.93 $54,039 - $60,067
98 Added 3.49%
2,908 $1.63 Million
Q4 2024

Feb 04, 2025
BUY
$567.81 - $607.81 $96,527 - $103,327
170 Added 6.44%
2,810 $1.65 Million
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $216,264 - $239,873
-418 Reduced 13.67%
2,640 $1.52 Million
Q2 2024

Aug 07, 2024
SELL
$495.16 - $548.49 $578,842 - $641,184
-1,169 Reduced 27.66%
3,058 $1.66 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $332,236 - $371,973
711 Added 20.22%
4,227 $2.21 Million
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $171,253 - $198,779
-417 Reduced 10.6%
3,516 $1.67 Million
Q3 2023

Nov 07, 2023
SELL
$425.88 - $457.79 $26,830 - $28,840
-63 Reduced 1.58%
3,933 $1.68 Million
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $25,474 - $27,926
63 Added 1.6%
3,996 $1.77 Million
Q1 2023

May 02, 2023
BUY
$379.5 - $416.78 $37,950 - $41,678
100 Added 2.61%
3,933 $1.61 Million
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $288,249 - $328,380
806 Added 26.63%
3,833 $1.47 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $207,878 - $250,085
-582 Reduced 16.13%
3,027 $1.08 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $565,619 - $706,212
-1,546 Reduced 29.99%
3,609 $1.36 Million
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $154,012 - $176,752
370 Added 7.73%
5,155 $2.33 Million
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $207,890 - $231,577
-485 Reduced 9.2%
4,785 $2.27 Million
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $797,243 - $850,184
-1,876 Reduced 26.25%
5,270 $2.26 Million
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $941,433 - $1.01 Million
2,350 Added 49.0%
7,146 $3.06 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $16,327 - $18,694
-50 Reduced 1.03%
4,796 $1.79 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $408,954 - $471,090
-1,317 Reduced 21.37%
4,846 $1.62 Million
Q2 2020

Aug 07, 2020
SELL
$246.15 - $323.2 $273,226 - $358,752
-1,110 Reduced 15.26%
6,163 $1.9 Million
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $35,672 - $54,134
160 Added 2.25%
7,273 $1.88 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $69,710 - $78,151
242 Added 3.52%
7,113 $2.29 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $21,286 - $22,650
-75 Reduced 1.08%
6,871 $2.04 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $14,277 - $15,384
-52 Reduced 0.74%
6,946 $2.04 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $6,105 - $7,118
-25 Reduced 0.36%
6,998 $1.98 Million
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $31,401 - $39,091
134 Added 1.95%
7,023 $1.76 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $67,725 - $73,395
-250 Reduced 3.5%
6,889 $2 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $316,688 - $343,071
-1,230 Reduced 14.7%
7,139 $1.94 Million
Q1 2018

May 04, 2018
SELL
$257.63 - $286.58 $19,322 - $21,493
-75 Reduced 0.89%
8,369 $2.2 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $1.75 Million - $1.85 Million
6,916 Added 452.62%
8,444 $2.25 Million
Q3 2017

Nov 09, 2017
BUY
$242.71 - $251.23 $370,860 - $383,879
1,528 New
1,528 $384,000
Q3 2017

Nov 08, 2017
BUY
$242.71 - $251.23 $710,169 - $735,098
2,926 Added 197.97%
4,404 $237,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,478
1,478 $357,000

Others Institutions Holding SPY

# of Institutions
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
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
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email