Vectors Research Management, LLC Spdr S&P 500 ETF Trust Transaction History

Vectors Research Management, LLC

$285 Million
Q1 2025

A detailed history of Vectors Research Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vectors Research Management, LLC holds 690 shares of SPY stock, worth $388,821. This represents 0.14% of its overall portfolio holdings.

Number of Shares

690

Previous 1,266 45.5%

Holding current value

$388,821

Previous $741,000 48.04%

% of portfolio

0.14%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$551.42 - $612.93 $317,617 - $353,047	-576 Reduced 45.5%	690 $385,000
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $85,171 - $91,171	-150 Reduced 10.59%	1,266 $741,000
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.07%	1,416 $812,000
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $22,777 - $25,230	-46 Reduced 3.15%	1,415 $770,000
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $133,642 - $149,626	-286 Reduced 16.37%	1,461 $764,000
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $19,712 - $22,881	-48 Reduced 2.67%	1,747 $830,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $266,175 - $286,118	-625 Reduced 25.83%	1,795 $767,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $116,455 - $127,664	288 Added 13.51%	2,420 $1.07 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $562,039 - $617,251	-1,481 Reduced 40.99%	2,132 $873,000
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $209,928 - $239,155	-587 Reduced 13.98%	3,613 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.02%	4,200 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $73,172 - $91,360	-200 Reduced 4.54%	4,201 $1.59 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $236,013 - $270,861	-567 Reduced 11.41%	4,401 $1.99 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $108,445 - $120,802	-253 Reduced 4.85%	4,968 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $203,135 - $216,624	-478 Reduced 8.39%	5,221 $2.24 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $102,556 - $109,583	-256 Reduced 4.3%	5,699 $2.44 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $682,261 - $734,931	-1,850 Reduced 23.7%	5,955 $2.36 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $103,513 - $118,519	-317 Reduced 3.9%	7,805 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.01 Million - $1.16 Million	-3,246 Reduced 28.55%	8,122 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $24,368 - $31,996	-99 Reduced 0.86%	11,368 $3.51 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $234,097 - $355,257	-1,050 Reduced 8.39%	11,467 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $44,649 - $50,055	155 Added 1.25%	12,517 $4.03 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $97,634 - $103,891	344 Added 2.86%	12,362 $3.67 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $158,152 - $170,415	-576 Reduced 4.57%	12,018 $3.52 Million
Q1 2019 Jul 15, 2019	BUY	$244.21 - $284.73 $54,214 - $63,210	222 Added 1.79%	12,594 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $7,733 - $9,627	33 Added 0.27%	12,372 $3.09 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $3.34 Million - $3.62 Million	12,339 New	12,339 $3.35 Million

Others Institutions Holding SPY

# of Institutions

5,026

Shares Held

595M

Call Options Held

369M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account

Vectors Research Management, LLC Spdr S&P 500 ETF Trust Transaction History