American Planning Services, Inc. Spdr S&P 500 ETF Trust Transaction History

American Planning Services, Inc.

$130 Million
Q2 2024

A detailed history of American Planning Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Planning Services, Inc. holds 3,720 shares of SPY stock, worth $2.09 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,699 0.57%

Holding current value

$2.09 Million

Previous $1.93 Million 4.65%

% of portfolio

1.56%

Previous 1.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 0.57%	3,720 $2.02 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $14,952 - $16,741	-32 Reduced 0.86%	3,699 $1.93 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $28,336 - $32,891	-69 Reduced 1.82%	3,731 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $17,886 - $19,227	42 Added 1.12%	3,800 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 0.37%	3,758 $1.67 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $6.01 Million - $6.6 Million	-15,835 Reduced 80.76%	3,772 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7 Million - $7.98 Million	19,585 Added 89022.73%	19,607 $7.5 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $14.1 Million - $17 Million	-39,530 Reduced 99.94%	22 $7.93 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $702,451 - $877,056	-1,920 Reduced 4.63%	39,552 $14.9 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $1.87 Million - $2.15 Million	-4,504 Reduced 9.8%	41,472 $18.7 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $19.7 Million - $22 Million	45,976 New	45,976 $21.8 Million

Others Institutions Holding SPY

# of Institutions

4,428

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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American Planning Services, Inc. Spdr S&P 500 ETF Trust Transaction History