Asset Planning Services Inc Spdr S&P 500 ETF Trust Transaction History

Asset Planning Services Inc

  • $202 Million
  • Q3 2024

A detailed history of Asset Planning Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Planning Services Inc holds 1,312 shares of SPY stock, worth $780,653. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,401 6.35%
Holding current value
$780,653
Previous $762,000 1.18%
% of portfolio
0.37%
Previous 0.4%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$517.38 - $573.86 $46,046 - $51,073
-89 Reduced 6.35%
1,312 $753,000
Q2 2024

Jul 25, 2024
SELL
$495.16 - $548.49 $105,469 - $116,828
-213 Reduced 13.2%
1,401 $762,000
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $214,948 - $240,658
-460 Reduced 22.18%
1,614 $844,000
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $8,624 - $10,010
21 Added 1.02%
2,074 $986,000
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $163,537 - $175,791
-384 Reduced 15.76%
2,053 $878,000
Q2 2023

Jul 21, 2023
SELL
$404.36 - $443.28 $808 - $886
-2 Reduced 0.08%
2,437 $1.08 Million
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $32,257 - $35,426
-85 Reduced 3.37%
2,439 $999,000
Q4 2022

Jan 17, 2023
SELL
$357.63 - $407.42 $715 - $814
-2 Reduced 0.08%
2,524 $965,000
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $241,467 - $301,488
660 Added 35.37%
2,526 $953,000
Q1 2022

Apr 22, 2022
BUY
$416.25 - $477.71 $174,825 - $200,638
420 Added 29.05%
1,866 $843,000
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $16,716 - $18,621
39 Added 2.77%
1,446 $687,000
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $42,497 - $45,319
100 Added 7.65%
1,407 $604,000
Q1 2021

Apr 20, 2021
SELL
$368.79 - $397.26 $110,637 - $119,178
-300 Reduced 18.67%
1,307 $518,000
Q3 2020

Oct 13, 2020
BUY
$310.52 - $357.7 $93,156 - $107,310
300 Added 22.95%
1,607 $538,000
Q2 2020

Jul 14, 2020
BUY
$246.15 - $323.2 $7,384 - $9,696
30 Added 2.35%
1,307 $403,000
Q1 2020

Apr 16, 2020
BUY
$222.95 - $338.34 $7,803 - $11,841
35 Added 2.82%
1,277 $329,000
Q2 2019

Jul 25, 2019
SELL
$274.57 - $295.86 $13,728 - $14,793
-50 Reduced 3.87%
1,242 $364,000
Q1 2019

Apr 30, 2019
SELL
$244.21 - $284.73 $48,842 - $56,946
-200 Reduced 13.4%
1,292 $365,000
Q4 2018

Jan 24, 2019
BUY
$234.34 - $291.73 $1,640 - $2,042
7 Added 0.47%
1,492 $373,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,485
1,485 $359,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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