Consolidated Planning Corp Spdr S&P 500 ETF Trust Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consolidated Planning Corp holds 6,296 shares of SPY stock, worth $3.69 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,091 3.37%

Holding current value

$3.69 Million

Previous $3.31 Million 9.02%

% of portfolio

0.6%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $106,062 - $117,641	205 Added 3.37%	6,296 $3.61 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $3.03 Million - $3.36 Million	-6,125 Reduced 50.14%	6,091 $3.31 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $3.46 Million - $3.87 Million	7,399 Added 153.6%	12,216 $6.39 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $2.59 Million - $3.01 Million	-6,315 Reduced 56.73%	4,817 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $2.69 Million - $2.89 Million	6,315 Added 131.1%	11,132 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $142,334 - $156,034	352 Added 7.88%	4,817 $2.14 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $140,794 - $154,625	-371 Reduced 7.67%	4,465 $1.83 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $4.67 Million - $5.32 Million	-13,050 Reduced 72.96%	4,836 $1.85 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $4.56 Million - $5.48 Million	12,761 Added 249.0%	17,886 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $334,030 - $417,058	913 Added 21.68%	5,125 $1.93 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $57,442 - $65,923	-138 Reduced 3.17%	4,212 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $347,198 - $386,758	810 Added 22.88%	4,350 $2.07 Million
Q3 2021 Nov 17, 2021	BUY	$424.97 - $453.19 $4,249 - $4,531	10 Added 0.28%	3,540 $1.52 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $75,314 - $80,475	-188 Reduced 5.06%	3,530 $1.51 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $40,566 - $43,698	-110 Reduced 2.87%	3,718 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $72,491 - $83,001	-222 Reduced 5.48%	3,828 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $60,306 - $79,184	-245 Reduced 5.7%	4,050 $1.25 Million
Q4 2019 Apr 29, 2020	BUY	$288.06 - $322.94 $1.24 Million - $1.39 Million	4,295 New	4,295 $1.38 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Consolidated Planning Corp Spdr S&P 500 ETF Trust Transaction History