Vestor Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vestor Capital, LLC holds 3,060 shares of SPY stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,345 8.52%

Holding current value

$1.85 Million

Previous $1.82 Million 3.57%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $147,453 - $163,550	-285 Reduced 8.52%	3,060 $1.76 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $87,148 - $96,534	-176 Reduced 5.0%	3,345 $1.82 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $766,806 - $858,521	-1,641 Reduced 31.79%	3,521 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $1.27 Million - $1.47 Million	3,093 Added 149.49%	5,162 $2.45 Million
Q2 2023 Aug 21, 2023	BUY	$404.36 - $443.28 $501,406 - $549,667	1,240 Added 149.58%	2,069 $917,000
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $676,494 - $741,607	-1,673 Reduced 66.87%	829 $94,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $149,143 - $163,794	-393 Reduced 13.58%	2,502 $1.02 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $138,517 - $152,124	365 Added 14.43%	2,895 $110,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $34,690 - $39,519	-97 Reduced 3.69%	2,530 $968,000
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $51,952 - $64,865	-142 Reduced 5.13%	2,627 $991,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $47,452 - $54,458	114 Added 4.29%	2,769 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $65,445 - $69,791	154 Added 6.16%	2,655 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $52,079 - $55,647	130 Added 5.48%	2,501 $1.07 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1,843 - $1,986	-5 Reduced 0.21%	2,371 $940,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $389,235 - $445,664	1,192 Added 100.68%	2,376 $888,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $57,446 - $66,174	-185 Reduced 13.51%	1,184 $397,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $12,485 - $18,947	-56 Reduced 3.93%	1,369 $353,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $299,582 - $335,857	-1,040 Reduced 42.19%	1,425 $458,000
Q3 2019 Nov 20, 2019	BUY	$283.82 - $302.01 $337,178 - $358,787	1,188 Added 93.03%	2,465 $731,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $7,138 - $7,692	-26 Reduced 2.0%	1,277 $374,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $318,205 - $371,003	1,303 New	1,303 $368,000

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

More about SPY

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Vestor Capital, LLC Spdr S&P 500 ETF Trust Transaction History