Venture Visionary Partners LLC Spdr S&P 500 ETF Trust Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Venture Visionary Partners LLC holds 111,227 shares of SPY stock, worth $63.6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

111,227

Previous 111,302 0.07%

Holding current value

$63.6 Million

Previous $58.2 Million 3.97%

% of portfolio

2.84%

Previous 2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $37,137 - $41,136	-75 Reduced 0.07%	111,227 $60.5 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $130,371 - $145,964	-279 Reduced 0.25%	111,302 $58.2 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $194,251 - $225,474	473 Added 0.43%	111,581 $53 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $6.44 Million - $7.48 Million	-15,692 Reduced 12.38%	111,108 $52.8 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $1.11 Million - $1.19 Million	2,605 Added 2.1%	126,800 $54.2 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $264,047 - $289,461	-653 Reduced 0.52%	124,195 $55.1 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $2.52 Million - $2.77 Million	-6,637 Reduced 5.05%	124,848 $51.1 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $167,370 - $190,672	468 Added 0.36%	131,485 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.35 Million - $1.62 Million	3,769 Added 2.96%	131,017 $46.8 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $1.31 Million - $1.63 Million	3,576 Added 2.89%	127,248 $48 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $3.62 Million - $4.15 Million	8,694 Added 7.56%	123,672 $55.9 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $187,315 - $208,658	-437 Reduced 0.38%	114,978 $54.6 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $6.17 Million - $6.58 Million	14,515 Added 14.39%	115,415 $49.6 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $5.54 Million - $5.92 Million	-13,832 Reduced 12.06%	100,900 $43.2 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $178,494 - $192,273	484 Added 0.42%	114,732 $45.5 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $3.4 Million - $3.89 Million	10,397 Added 10.01%	114,248 $42.7 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $80,735 - $93,002	260 Added 0.25%	103,851 $35.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $893,032 - $1.17 Million	3,628 Added 3.63%	103,591 $31.9 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $2.34 Million - $3.55 Million	10,485 Added 11.72%	99,963 $25.8 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $25.8 Million - $28.9 Million	89,478 New	89,478 $28.8 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

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Venture Visionary Partners LLC Spdr S&P 500 ETF Trust Transaction History