Abacus Planning Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Abacus Planning Group, Inc.

$503 Million
Q2 2024

A detailed history of Abacus Planning Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 6,303 shares of SPY stock, worth $3.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,303

Previous 6,282 0.33%

Holding current value

$3.6 Million

Previous $3.29 Million 4.41%

% of portfolio

0.68%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 0.33%	6,303 $3.43 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $68,690 - $76,905	-147 Reduced 2.29%	6,282 $3.29 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $90,760 - $105,348	-221 Reduced 3.32%	6,429 $3.06 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $1,277 - $1,373	3 Added 0.05%	6,650 $2.84 Million
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $141,121 - $154,704	349 Added 5.54%	6,647 $2.95 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $12,903 - $14,170	34 Added 0.54%	6,298 $2.58 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $157,714 - $179,672	-441 Reduced 6.58%	6,264 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $116,440 - $140,082	326 Added 5.11%	6,705 $2.4 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.05%	6,379 $2.41 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $172,743 - $198,249	-415 Reduced 6.11%	6,382 $2.88 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.04%	6,797 $3.23 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $53,971 - $57,555	-127 Reduced 1.83%	6,794 $2.92 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $119,381 - $127,561	-298 Reduced 4.13%	6,921 $2.96 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $55,318 - $59,589	150 Added 2.12%	7,219 $2.86 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $653 - $747	-2 Reduced 0.03%	7,069 $2.64 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $1,242 - $1,430	4 Added 0.06%	7,071 $2.37 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $77,783 - $102,131	316 Added 4.68%	7,067 $2.18 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $383,919 - $582,621	1,722 Added 34.24%	6,751 $1.74 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $50,410 - $56,514	-175 Reduced 3.36%	5,029 $1.62 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $12,204 - $12,986	43 Added 0.83%	5,204 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $63,151 - $68,047	230 Added 4.66%	5,161 $1.51 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $35,410 - $41,285	-145 Reduced 2.86%	4,931 $1.39 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $2.97 Million - $3.7 Million	-12,684 Reduced 71.42%	5,076 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.97 Million - $3.7 Million	12,684 Added 249.88%	17,760 $507,000
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $66,786 - $83,143	285 Added 5.95%	5,076 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $77,748 - $84,257	287 Added 6.37%	4,791 $1.39 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $1.16 Million - $1.26 Million	4,504 New	4,504 $1.22 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Abacus Planning Group, Inc. Spdr S&P 500 ETF Trust Transaction History