Vision Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Vision Capital Management, Inc.

  • $668 Million
  • Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vision Capital Management, Inc. holds 1,043 shares of SPY stock, worth $625,737. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,043
Previous 930 12.15%
Holding current value
$625,737
Previous $533,000 14.63%
% of portfolio
0.09%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$567.81 - $607.81 $64,162 - $68,682
113 Added 12.15%
1,043 $611,000
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $57,946 - $64,272
112 Added 13.69%
930 $533,000
Q2 2024

Aug 07, 2024
SELL
$495.16 - $548.49 $3,466 - $3,839
-7 Reduced 0.85%
818 $445,000
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $37,849 - $42,376
-81 Reduced 8.94%
825 $431,000
Q4 2023

Jan 17, 2024
BUY
$410.68 - $476.69 $372,076 - $431,881
906 New
906 $430,000
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $8,728 - $9,585
-23 Reduced 3.32%
670 $274,000
Q4 2022

Jan 26, 2023
SELL
$357.63 - $407.42 $30,398 - $34,630
-85 Reduced 10.93%
693 $0
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $30,360 - $36,524
85 Added 12.27%
778 $278,000
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $30,000 - $37,457
-82 Reduced 10.58%
693 $261,000
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $1,248 - $1,433
3 Added 0.39%
775 $350,000
Q4 2021

Jan 24, 2022
SELL
$428.64 - $477.48 $7,715 - $8,594
-18 Reduced 2.28%
772 $367,000
Q4 2020

Jan 20, 2021
SELL
$326.54 - $373.88 $10,449 - $11,964
-32 Reduced 3.89%
790 $295,000
Q2 2020

Jul 24, 2020
SELL
$246.15 - $323.2 $62,768 - $82,416
-255 Reduced 23.68%
822 $253,000
Q1 2020

Apr 14, 2020
BUY
$222.95 - $338.34 $35,003 - $53,119
157 Added 17.07%
1,077 $278,000
Q4 2019

Jan 21, 2020
BUY
$288.06 - $322.94 $265,015 - $297,104
920 New
920 $296,000
Q1 2019

May 01, 2019
SELL
$244.21 - $284.73 $285,481 - $332,849
-1,169 Closed
0 $0
Q4 2018

Jan 10, 2019
BUY
$234.34 - $291.73 $273,943 - $341,032
1,169 New
1,169 $292,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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
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