Vista Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Vista Wealth Management Group, LLC

$1.49 Billion
Q4 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 14,690 shares of SPY stock, worth $8.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,690

Previous 12,836 14.44%

Holding current value

$8.84 Million

Previous $7.37 Million 16.87%

% of portfolio

0.58%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $1.05 Million - $1.13 Million	1,854 Added 14.44%	14,690 $8.61 Million
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $104,510 - $115,919	-202 Reduced 1.55%	12,836 $7.37 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $36,641 - $40,588	-74 Reduced 0.56%	13,038 $7.1 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $77,101 - $86,323	-165 Reduced 1.24%	13,112 $6.86 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1.1 Million - $1.27 Million	2,669 Added 25.16%	13,277 $6.31 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $61,326 - $65,921	-144 Reduced 1.34%	10,608 $4.53 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $15,365 - $16,844	-38 Reduced 0.35%	10,752 $4.77 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $89,941 - $98,776	-237 Reduced 2.15%	10,790 $4.42 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $508,192 - $578,943	1,421 Added 14.79%	11,027 $4.22 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $214,308 - $257,820	600 Added 6.66%	9,606 $3.64 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $43,171 - $53,902	-118 Reduced 1.29%	9,006 $3.41 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $486,180 - $557,965	-1,168 Reduced 11.35%	9,124 $4.12 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $230,179 - $256,406	537 Added 5.5%	10,292 $4.89 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $915,810 - $976,624	2,155 Added 28.36%	9,755 $4.19 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $90,137 - $96,313	225 Added 3.05%	7,600 $3.25 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $373,953 - $402,821	1,014 Added 15.94%	7,375 $2.92 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $528,015 - $604,563	1,617 Added 34.09%	6,361 $2.38 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $79,182 - $91,213	255 Added 5.68%	4,744 $1.59 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $1.36 Million - $2.06 Million	-6,078 Reduced 57.52%	4,489 $1.16 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $3.04 Million - $3.41 Million	10,567 New	10,567 $3.4 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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 Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History