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

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

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 2,640 shares of SPY stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,640

Previous 3,058 13.67%

Holding current value

$1.6 Million

Previous $1.66 Million 8.95%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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