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

Vectors Research Management, LLC

$326 Million
Q2 2024

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 1,415 shares of SPY stock, worth $808,630. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,461 3.15%

Holding current value

$808,630

Previous $764,000 0.79%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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