Vista Capital Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

Vista Capital Partners, Inc.

$4.93 Billion
Q2 2024

A detailed history of Vista Capital Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 10,047 shares of SPY stock, worth $5.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,047

Previous 10,280 2.27%

Holding current value

$5.74 Million

Previous $5.38 Million 1.67%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $115,372 - $127,798	-233 Reduced 2.27%	10,047 $5.47 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $143,922 - $161,136	-308 Reduced 2.91%	10,280 $5.38 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $79,671 - $92,477	-194 Reduced 1.8%	10,588 $5.03 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $1.26 Million - $1.36 Million	-2,965 Reduced 21.57%	10,782 $4.61 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $205,414 - $225,186	-508 Reduced 3.56%	13,747 $6.09 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1.15 Million - $1.27 Million	3,037 Added 27.07%	14,255 $5.84 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $71,883 - $81,891	201 Added 1.82%	11,218 $4.29 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $2,143 - $2,578	6 Added 0.05%	11,017 $3.94 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $216,223 - $269,968	591 Added 5.67%	11,011 $4.15 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $108,225 - $124,204	-260 Reduced 2.43%	10,420 $4.71 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $135,565 - $144,567	-319 Reduced 2.9%	10,680 $4.58 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $526,802 - $562,898	-1,315 Reduced 10.68%	10,999 $4.71 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $205,720 - $235,544	-630 Reduced 4.87%	12,314 $4.6 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $55,272 - $63,670	-178 Reduced 1.36%	12,944 $4.34 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $6,688 - $10,150	-30 Reduced 0.23%	13,122 $3.38 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $6,049 - $6,781	-21 Reduced 0.16%	13,152 $4.23 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $5,392 - $5,738	-19 Reduced 0.14%	13,173 $3.91 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $3.19 Million - $3.43 Million	11,600 Added 728.64%	13,192 $3.87 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $18,315 - $21,354	-75 Reduced 4.5%	1,592 $449,000
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $17,575 - $21,879	-75 Reduced 4.31%	1,667 $416,000
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $50,929 - $55,193	-188 Reduced 9.74%	1,742 $506,000
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $5,664 - $6,136	-22 Reduced 1.13%	1,930 $523,000
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $83,729 - $93,138	-325 Reduced 14.27%	1,952 $514,000
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $552,650 - $572,050	2,277	2,277 $572,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Vista Capital Partners, Inc. Spdr S&P 500 ETF Trust Transaction History