Vital Stone Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vital Stone Financial, LLC holds 353 shares of SPY stock, worth $210,215. This represents 0.14% of its overall portfolio holdings.

Number of Shares

353

Previous 184 91.85%

Holding current value

$210,215

Previous $100,000 102.0%

% of portfolio

0.14%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $87,437 - $96,982	169 Added 91.85%	353 $202,000
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $48,030 - $53,203	-97 Reduced 34.52%	184 $100,000
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $42,989 - $48,131	92 Added 48.68%	281 $95,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5,749 - $6,673	14 Added 8.0%	189 $90,000
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $32,792 - $35,249	-77 Reduced 30.56%	175 $77,000
Q2 2023 Aug 21, 2023	SELL	$404.36 - $443.28 $294,778 - $323,151	-729 Reduced 74.31%	252 $102,000
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $276,655 - $303,832	729 Added 289.29%	981 $456,000
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $90,122 - $102,669	252 New	252 $97 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Vital Stone Financial, LLC Spdr S&P 500 ETF Trust Transaction History