Avantax Planning Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

Avantax Planning Partners, Inc.

$3.1 Billion
Q2 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 18,538 shares of SPY stock, worth $10.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,538

Previous 19,016 2.51%

Holding current value

$10.6 Million

Previous $9.95 Million 1.43%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $236,686 - $262,178	-478 Reduced 2.51%	18,538 $10.1 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $487,840 - $546,189	1,044 Added 5.81%	19,016 $9.95 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $347,024 - $402,803	-845 Reduced 4.49%	17,972 $8.54 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $754,659 - $811,203	1,772 Added 10.4%	18,817 $8.04 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $170,639 - $187,064	-422 Reduced 2.42%	17,045 $7.56 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $339,652 - $373,018	-895 Reduced 4.87%	17,467 $7.15 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $490,310 - $558,572	-1,371 Reduced 6.95%	18,362 $7.02 Million
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $16,787 - $20,195	-47 Reduced 0.24%	19,733 $7.05 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $9,146 - $11,420	-25 Reduced 0.13%	19,780 $7.46 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $196,053 - $225,001	-471 Reduced 2.32%	19,805 $8.95 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $5.08 Million - $5.66 Million	11,863 Added 141.01%	20,276 $9.63 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $42,497 - $45,319	100 Added 1.2%	8,413 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $209,919 - $224,303	524 Added 6.73%	8,313 $3.56 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $1.48 Million - $1.59 Million	4,001 Added 105.62%	7,789 $3.09 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $78,696 - $90,105	-241 Reduced 5.98%	3,788 $1.42 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $385,044 - $443,548	1,240 Added 44.46%	4,029 $1.35 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $492 - $646	-2 Reduced 0.07%	2,789 $860,000
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $219,605 - $333,264	985 Added 54.54%	2,791 $719,000
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $2,016 - $2,260	-7 Reduced 0.39%	1,806 $581,000
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $1,986 - $2,114	7 Added 0.39%	1,813 $538,000
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $47,132 - $54,952	193 Added 11.97%	1,806 $510,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $158,648 - $197,501	677 Added 72.33%	1,613 $403,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $68,808 - $74,569	-254 Reduced 21.34%	936 $272,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $1.18 Million - $1.28 Million	-4,584 Reduced 79.39%	1,190 $323,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $178,022 - $198,026	-691 Reduced 10.69%	5,774 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $129,944 - $138,123	515 Added 8.66%	6,465 $1.73 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $1.44 Million - $1.49 Million	5,950	5,950 $1.5 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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Avantax Planning Partners, Inc. Spdr S&P 500 ETF Trust Transaction History