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

Wealth Plan Investment Management, LLC

$923 Million
Q3 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 3,231 shares of SPY stock, worth $1.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,231

Previous 2,965 8.97%

Holding current value

$1.89 Million

Previous $1.61 Million 14.94%

% of portfolio

0.2%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $137,623 - $152,646	266 Added 8.97%	3,231 $1.85 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $270,852 - $300,024	547 Added 22.62%	2,965 $1.61 Million
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $58,877 - $65,919	126 Added 5.5%	2,418 $1.26 Million
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $7,392 - $8,580	18 Added 0.79%	2,292 $1.09 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $658,410 - $707,743	-1,546 Reduced 40.47%	2,274 $972,000
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $663,946 - $713,694	1,559 Added 68.95%	3,820 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $118,477 - $129,881	293 Added 14.89%	2,261 $1 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $143,547 - $157,364	-355 Reduced 15.28%	1,968 $872,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1.26 Million - $1.38 Million	-3,309 Reduced 58.75%	2,323 $951,000
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $179,172 - $204,117	-501 Reduced 8.17%	5,632 $2.15 Million
Q3 2022 Dec 12, 2022	SELL	$357.18 - $429.7 $296,816 - $357,080	-831 Reduced 11.93%	6,133 $2.41 Million
Q1 2022 Sep 07, 2022	BUY	$416.25 - $477.71 $2.9 Million - $3.33 Million	6,964 New	6,964 $2.87 Million

Others Institutions Holding SPY

# of Institutions

4,544

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.

Account

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