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

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,790 shares of SPY stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,790

Previous 1,709 4.74%

Holding current value

$1.04 Million

Previous $700,000 13.43%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $32,753 - $35,905	81 Added 4.74%	1,790 $794,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $91,080 - $100,027	-240 Reduced 12.31%	1,709 $700,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $232,101 - $264,415	649 Added 49.92%	1,949 $745,000
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $71,436 - $85,940	-200 Reduced 13.33%	1,300 $464,000
Q2 2022 Jul 06, 2022	SELL	$365.86 - $456.8 $171,222 - $213,782	-468 Reduced 23.78%	1,500 $566,000
Q1 2022 Apr 07, 2022	SELL	$416.25 - $477.71 $34,965 - $40,127	-84 Reduced 4.09%	1,968 $889,000
Q4 2021 Jan 06, 2022	BUY	$428.64 - $477.48 $366,058 - $407,767	854 Added 71.29%	2,052 $975,000
Q2 2021 Jul 09, 2021	SELL	$400.61 - $428.06 $44,868 - $47,942	-112 Reduced 8.55%	1,198 $513,000
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $483,114 - $520,410	1,310 New	1,310 $519,000
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $719,367 - $823,657	-2,203 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $158,986 - $183,142	512 Added 30.28%	2,203 $738,000
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $160,735 - $211,049	-653 Reduced 27.86%	1,691 $521,000
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $245,690 - $372,850	-1,102 Reduced 31.98%	2,344 $604,000
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $140,285 - $157,271	487 Added 16.46%	3,446 $1.11 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $95,363 - $101,475	-336 Reduced 10.2%	2,959 $878,000
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $96,923 - $104,438	353 Added 12.0%	3,295 $966,000
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $269,852 - $314,626	-1,105 Reduced 27.3%	2,942 $831,000
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $94,439 - $117,567	-403 Reduced 9.06%	4,047 $1.01 Million
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $12,732 - $13,798	47 Added 1.07%	4,450 $1.29 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $286,564 - $310,437	1,113 Added 33.83%	4,403 $1.19 Million
Q1 2018 Apr 04, 2018	SELL	$257.63 - $286.58 $214,605 - $238,721	-833 Reduced 20.2%	3,290 $866,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $41,632 - $44,253	-165 Reduced 3.85%	4,123 $1.1 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $1.04 Million - $1.08 Million	4,288	4,288 $1.08 Million

Others Institutions Holding SPY

# of Institutions

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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