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 $242,775. This represents 0.1% of its overall portfolio holdings.

Number of Shares

434

Previous 270 60.74%

Holding current value

$242,775

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

5,031

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.

Account

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