Capital Planning Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Planning Advisors, LLC

$555 Million
Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 2,688 shares of SPY stock, worth $1.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,688

Previous 3,018 10.93%

Holding current value

$1.49 Million

Previous $1.43 Million 1.95%

% of portfolio

0.25%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $154,202 - $172,646	-330 Reduced 10.93%	2,688 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $266,942 - $309,848	650 Added 27.45%	3,018 $1.43 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $11,005 - $12,086	-29 Reduced 1.21%	2,368 $969,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $6,079 - $6,926	-17 Reduced 0.7%	2,397 $916,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $24,645 - $29,649	-69 Reduced 2.78%	2,414 $862,000

Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $33,659 - $42,025	-92 Reduced 3.57%	2,483 $937,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $54,212 - $58,397	-147 Reduced 5.4%	2,575 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $154,779 - $177,219	-474 Reduced 14.83%	2,722 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $72,972 - $84,059	-235 Reduced 6.85%	3,196 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $192,981 - $253,388	-784 Reduced 18.6%	3,431 $1.06 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $199,763 - $303,152	-896 Reduced 17.53%	4,215 $1.09 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $85,146 - $90,603	-300 Reduced 5.54%	5,111 $1.52 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $6,315 - $6,804	23 Added 0.43%	5,411 $1.59 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $115,999 - $135,246	475 Added 9.67%	5,388 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $80,612 - $100,355	-344 Reduced 6.54%	4,913 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.1 Million - $1.19 Million	4,065 Added 341.02%	5,257 $1.53 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $1.12 Million - $1.21 Million	-4,350 Reduced 78.49%	1,192 $323,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $154,578 - $171,948	600 Added 12.14%	5,542 $1.46 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $7,569 - $8,046	30 Added 0.61%	4,942 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $1.19 Million - $1.23 Million	4,912	4,912 $1.23 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Capital Planning Advisors, LLC Spdr S&P 500 ETF Trust Transaction History