Falcon Wealth Planning Spdr S&P 500 ETF Trust Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Falcon Wealth Planning holds 3,754 shares of SPY stock, worth $2.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,797 1.13%

Holding current value

$2.27 Million

Previous $2.07 Million 4.26%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $22,247 - $24,675	-43 Reduced 1.13%	3,754 $2.15 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $33,175 - $36,748	67 Added 1.8%	3,797 $2.07 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $34,578 - $38,714	74 Added 2.02%	3,730 $1.95 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $255,442 - $296,501	622 Added 20.5%	3,656 $1.74 Million
Q3 2023 Oct 05, 2023	BUY	$425.88 - $457.79 $16,183 - $17,396	38 Added 1.27%	3,034 $1.3 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $422,556 - $463,227	1,045 Added 53.56%	2,996 $1.33 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $195,442 - $214,641	515 Added 35.86%	1,951 $798,000
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $518,563 - $590,759	-1,450 Reduced 50.24%	1,436 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $558,629 - $672,050	1,564 Added 118.31%	2,886 $1.03 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $25,976 - $32,432	-71 Reduced 5.1%	1,322 $499,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $26,223 - $30,095	63 Added 4.74%	1,393 $629,000
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $34,422 - $36,708	81 Added 6.49%	1,330 $571,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $7,611 - $8,133	19 Added 1.54%	1,249 $535,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $26,552 - $28,602	72 Added 6.22%	1,230 $487,000
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $378,133 - $432,953	1,158 New	1,158 $433,000

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
Industry ETFs

More about SPY

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Falcon Wealth Planning Spdr S&P 500 ETF Trust Transaction History