Vicus Capital Spdr S&P 500 ETF Trust Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vicus Capital holds 5,882 shares of SPY stock, worth $3.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,882

Previous 7,373 20.22%

Holding current value

$3.45 Million

Previous $4.01 Million 15.88%

% of portfolio

0.3%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $771,413 - $855,625	-1,491 Reduced 20.22%	5,882 $3.38 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $208,462 - $230,914	-421 Reduced 5.4%	7,373 $4.01 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $455,130 - $509,567	-974 Reduced 11.11%	7,794 $4.08 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $852,982 - $990,085	-2,077 Reduced 19.15%	8,768 $4.17 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $192,923 - $207,378	-453 Reduced 4.01%	10,845 $4.64 Million
Q2 2023 Aug 17, 2023	SELL	$404.36 - $443.28 $495,341 - $543,018	-1,225 Reduced 9.78%	11,298 $5.01 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $127,891 - $140,454	-337 Reduced 2.62%	12,523 $5.13 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $630,859 - $718,688	-1,764 Reduced 12.06%	12,860 $4.92 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $74,650 - $89,807	-209 Reduced 1.41%	14,624 $1.28 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $83,781 - $104,607	-229 Reduced 1.52%	14,833 $1.47 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $535,297 - $614,335	-1,286 Reduced 7.87%	15,062 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $78,869 - $87,856	184 Added 1.14%	16,348 $1.89 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $6.56 Million - $6.99 Million	-15,428 Reduced 48.84%	16,164 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $5.73 Million - $6.12 Million	14,291 Added 82.6%	31,592 $1.93 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $4.94 Million - $5.32 Million	-13,386 Reduced 43.62%	17,301 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $3.44 Million - $3.93 Million	10,520 Added 52.16%	30,687 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $3.27 Million - $3.77 Million	-10,542 Reduced 34.33%	20,167 $1.12 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $2.06 Million - $2.71 Million	8,384 Added 37.55%	30,709 $3.3 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $4.73 Million - $7.18 Million	21,211 Added 1904.04%	22,325 $675,000
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $4.63 Million - $5.2 Million	-16,089 Reduced 93.52%	1,114 $359,000
Q3 2019 Nov 18, 2019	SELL	$283.82 - $302.01 $1.33 Million - $1.42 Million	-4,700 Reduced 21.46%	17,203 $5.11 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $330,033 - $355,623	-1,202 Reduced 5.2%	21,903 $6.42 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $214,660 - $250,277	-879 Reduced 3.66%	23,105 $6.53 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $112,248 - $139,738	479 Added 2.04%	23,984 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $266,294 - $288,589	983 Added 4.36%	23,505 $6.83 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $924,574 - $1 Million	3,591 Added 18.97%	22,522 $6.11 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $379,746 - $422,418	1,474 Added 8.44%	18,931 $4.98 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $304,045 - $323,181	1,205 Added 7.41%	17,457 $4.66 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $3.94 Million - $4.08 Million	16,252	16,252 $4.08 Million

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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