Vista Private Wealth Partners. LLC Spdr S&P 500 ETF Trust Transaction History

Vista Private Wealth Partners. LLC

$256 Million
Q4 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 434 shares of SPY stock, worth $262,231. This represents 0.1% of its overall portfolio holdings.

Number of Shares

434

Previous 270 60.74%

Holding current value

$262,231

Previous $154,000 64.94%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $93,120 - $99,680	164 Added 60.74%	434 $254,000
Q3 2024 Dec 03, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.37%	270 $154,000
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $133,198 - $147,543	269 New	269 $146,000
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $185,647 - $213,058	-446 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $191,173 - $212,956	446 New	446 $213,000
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $185,798 - $208,296	-645 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $88,551 - $94,227	-312 Reduced 32.6%	645 $191,000
Q2 2019 Aug 27, 2019	SELL	$274.57 - $295.86 $17,572 - $18,935	-64 Reduced 6.27%	957 $279,000
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $9,035 - $10,535	-37 Reduced 3.5%	1,021 $294,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $45,696 - $56,887	-195 Reduced 15.56%	1,058 $286,000
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $3,792 - $4,110	14 Added 1.13%	1,253 $343,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1,030 - $1,146	4 Added 0.32%	1,239 $339,000
Q4 2017 Feb 26, 2018	BUY	$252.32 - $268.2 $56,772 - $60,345	225 Added 22.28%	1,235 $335,000
Q3 2017 Dec 05, 2017	BUY	$242.71 - $251.23 $245,137 - $253,742	1,010	1,010 $262,000

Others Institutions Holding SPY

# of Institutions

4,714

Shares Held

612M

Call Options Held

288M

Put Options Held

680M

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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Vista Private Wealth Partners. LLC Spdr S&P 500 ETF Trust Transaction History