Vestmark Advisory Solutions, Inc. Spdr S&P 500 ETF Trust Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 359 shares of SPY stock, worth $216,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359

Holding current value

$216,940

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $185,739 - $206,015	359 New	359 $206,000
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $2.84 Million - $3.29 Million	6,910 New	6,910 $3.28 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $992,703 - $1.09 Million	2,455 Added 316.37%	3,231 $1.43 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $2.23 Million - $2.45 Million	-5,870 Reduced 88.32%	776 $317,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $1.69 Million - $1.93 Million	4,727 Added 246.33%	6,646 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $7,143 - $8,594	20 Added 1.05%	1,919 $685,000
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $422,934 - $528,060	1,156 Added 155.59%	1,899 $717,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $658,507 - $755,737	-1,582 Reduced 68.04%	743 $336,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $702,112 - $782,112	1,638 Added 238.43%	2,325 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.65 Million - $1.76 Million	-3,873 Reduced 84.93%	687 $295,000
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $1.52 Million - $1.62 Million	3,793 Added 494.52%	4,560 $1.98 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $3,319 - $3,575	9 Added 1.19%	767 $304,000
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $247,517 - $283,401	758 New	758 $283,000
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $268,289 - $309,052	-864 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $232,857 - $305,747	-946 Reduced 52.27%	864 $266,000
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $403,539 - $612,395	1,810 New	1,810 $467,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.64 Million - $1.84 Million	-5,706 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $1.62 Million - $1.72 Million	5,706 New	5,706 $1.69 Million
Q2 2019 Aug 20, 2019	SELL	$274.57 - $295.86 $331,131 - $356,807	-1,206 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $294,517 - $343,384	1,206 New	1,206 $341,000

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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Vestmark Advisory Solutions, Inc. Spdr S&P 500 ETF Trust Transaction History