Wealth Plan Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 3,380 shares of SPY stock, worth $2.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,432 1.52%

Holding current value

$2.04 Million

Previous $1.97 Billion 0.62%

% of portfolio

0.28%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$567.81 - $607.81 $29,526 - $31,606	-52 Reduced 1.52%	3,380 $1.98 Billion
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $49,668 - $55,090	-96 Reduced 2.72%	3,432 $1.97 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $31,195 - $34,554	63 Added 1.82%	3,528 $1.92 Billion
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $281,302 - $314,948	-602 Reduced 14.8%	3,465 $1.81 Billion
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $101,437 - $117,742	247 Added 6.47%	4,067 $1.93 Billion
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $161,834 - $173,960	380 Added 11.05%	3,820 $1.63 Billion
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $106,751 - $117,025	-264 Reduced 7.13%	3,440 $1.52 Billion
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $731,676 - $803,551	-1,928 Reduced 34.23%	3,704 $1.52 Billion
Q4 2022 Feb 16, 2023	SELL	$357.63 - $407.42 $476,363 - $542,683	-1,332 Reduced 19.13%	5,632 $2.32 Billion
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $28,721 - $32,961	-69 Reduced 0.98%	6,964 $2.87 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $284,188 - $316,569	663 Added 10.41%	7,033 $3.17 Million
Q3 2021 Dec 09, 2021	BUY	$424.97 - $453.19 $567,334 - $605,008	1,335 Added 26.51%	6,370 $2.73 Million
Q2 2021 Aug 19, 2021	BUY	$400.61 - $428.06 $156,638 - $167,371	391 Added 8.42%	5,035 $2.24 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $35,403 - $38,136	96 Added 2.11%	4,644 $1.93 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $825,493 - $945,168	-2,528 Reduced 35.73%	4,548 $1.76 Million
Q3 2020 Dec 18, 2020	BUY	$310.52 - $357.7 $45,956 - $52,939	148 Added 2.14%	7,076 $2.5 Million
Q2 2020 Aug 19, 2020	SELL	$246.15 - $323.2 $358,148 - $470,256	-1,455 Reduced 17.36%	6,928 $2.33 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $532,181 - $807,617	-2,387 Reduced 22.16%	8,383 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $353,161 - $395,924	1,226 Added 12.85%	10,770 $3.63 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $898,574 - $956,163	3,166 Added 49.64%	9,544 $2.95 Million
Q2 2019 Aug 19, 2019	SELL	$274.57 - $295.86 $187,531 - $202,072	-683 Reduced 9.67%	6,378 $1.87 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $6,593 - $7,687	27 Added 0.38%	7,061 $2.01 Million
Q4 2018 Feb 20, 2019	BUY	$234.34 - $291.73 $789,022 - $982,254	3,367 Added 91.82%	7,034 $1.95 Million
Q3 2018 Nov 21, 2018	BUY	$270.9 - $293.58 $294,468 - $319,121	1,087 Added 42.13%	3,667 $969,000
Q2 2018 Aug 16, 2018	SELL	$257.47 - $278.92 $29,351 - $31,796	-114 Reduced 4.23%	2,580 $700,000
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $694,055 - $772,046	2,694 New	2,694 $708,000

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

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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Wealth Plan Partners, LLC Spdr S&P 500 ETF Trust Transaction History