Asset Planning Corporation Spdr S&P 500 ETF Trust Transaction History

Asset Planning Corporation

$133 Million
Q2 2024

A detailed history of Asset Planning Corporation transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Planning Corporation holds 2,010 shares of SPY stock, worth $1.15 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,007 0.15%

Holding current value

$1.15 Million

Previous $1.05 Million 4.19%

% of portfolio

0.82%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $1,485 - $1,645	3 Added 0.15%	2,010 $1.09 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.15%	2,007 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $18,069 - $20,974	44 Added 2.24%	2,004 $952,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $39,606 - $42,574	-93 Reduced 4.53%	1,960 $837,000
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.15%	2,053 $910,000
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $2,656 - $2,917	-7 Reduced 0.34%	2,050 $839,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.15%	2,057 $0
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $39,646 - $47,696	-111 Reduced 5.13%	2,054 $733,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.14%	2,165 $817,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.14%	2,162 $977,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $324,051 - $360,974	756 Added 53.88%	2,159 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $42,497 - $45,319	100 Added 7.67%	1,403 $602,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $19,177 - $20,657	-52 Reduced 3.84%	1,303 $517,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $442,461 - $506,607	1,355 New	1,355 $507,000

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

More about SPY

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Asset Planning Corporation Spdr S&P 500 ETF Trust Transaction History