Oliver Lagore Vanvalin Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$893K	Buy	+1,596	New	+$912K	0.35%	68
2024 Q4	$108M	Buy	184,927 +1,780	+1%	+$1.05M	27.75%	1
2024 Q3	$105M	Buy	183,147 +33,117	+22%	+$18.3M	28.11%	1
2024 Q2	$81.6M	Buy	150,030 +1,185	+0.8%	+$620K	23.42%	1
2024 Q1	$77.9M	Sell	148,845 -16,002	-10%	-$7.97M	22.84%	1
2023 Q4	$78.4M	Buy	164,847 +150,599	+1,057%	+$67.1M	29.13%	1
2023 Q3	$6.09M	Sell	14,248 -41,022	-74%	-$18.2M	2.41%	6
2023 Q2	$24.5M	Buy	55,270 +42,614	+337%	+$17.9M	8.97%	1
2023 Q1	$5.18M	Sell	12,656 -75,278	-86%	-$30M	2.21%	12
2022 Q4	$33.6M	Buy	87,934 +43,468	+98%	+$16.7M	18.98%	1
2022 Q3	$15.9M	Buy	44,466 +150	+0.3%	+$59.6K	10.24%	2
2022 Q2	$16.7M	Sell	44,316 -6,931	-14%	-$2.84M	9.75%	3
2022 Q1	$23.1M	Sell	51,247 -347,843	-87%	-$155M	15.49%	1
2021 Q4	$190M	Buy	+399,090	New	+$183M	13.58%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's SPY Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025: 1,596 shares worth $893K. The stake represents 0.35% of the portfolio and ranks #68 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in SPY as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in SPY in Q4 2021 and has held it in 14 quarters since. The position peaked at $190M in Q4 2021. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 1,596 shares of State Street SPDR S&P 500 ETF Trust worth $893K as of Q2 2025.
State Street SPDR S&P 500 ETF Trust was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #68 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 14 quarters since.
Oliver Lagore Vanvalin Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $190M in Q4 2021.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.