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

Vision Capital Management, Inc.

$695 Million
Q3 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 930 shares of SPY stock, worth $545,240. This represents 0.08% of its overall portfolio holdings.

Number of Shares

930

Previous 818 13.69%

Holding current value

$545,240

Previous $445,000 19.78%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

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