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

Vestmark Advisory Solutions, Inc.

  • $2.21 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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