Vident Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

A detailed history of Vident Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vident Advisory, LLC holds 20,449 shares of SPY stock, worth $11.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,449
Holding current value
$11.5 Million
% of portfolio
0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $10.1 Million - $11.2 Million
20,449 New
20,449 $11.1 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $11,909 - $13,824
29 Added 0.15%
19,154 $9.1 Billion
Q3 2023

Feb 21, 2024
SELL
$425.88 - $457.79 $12,350 - $13,275
-29 Reduced 0.15%
19,125 $8.18 Billion
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $8.14 Million - $8.76 Million
19,125 New
19,125 $8.18 Billion

Others Institutions Holding SPY

# of Institutions
4,428
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email