Forbes Financial Planning, Inc. Spdr S&P 500 ETF Trust Transaction History

Forbes Financial Planning, Inc.

$139 Million
Q3 2024

A detailed history of Forbes Financial Planning, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forbes Financial Planning, Inc. holds 6,702 shares of SPY stock, worth $3.93 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

6,702

Previous 6,993 4.16%

Holding current value

$3.93 Million

Previous $3.81 Million 1.08%

% of portfolio

2.77%

Previous 2.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $150,557 - $166,993	-291 Reduced 4.16%	6,702 $3.85 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $53,477 - $59,236	-108 Reduced 1.52%	6,993 $3.81 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $92,054 - $103,064	197 Added 2.85%	7,101 $3.71 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $81,314 - $94,384	198 Added 2.95%	6,904 $3.28 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $40,884 - $43,947	-96 Reduced 1.41%	6,706 $2.87 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $15,365 - $16,844	38 Added 0.56%	6,802 $3.02 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $33,016 - $36,259	87 Added 1.3%	6,764 $2.77 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $2,500 - $3,007	7 Added 0.1%	6,677 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $7,317 - $9,136	-20 Reduced 0.3%	6,670 $2.51 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $24,142 - $27,707	-58 Reduced 0.86%	6,690 $3.02 Million
Q4 2021 Feb 18, 2022	BUY	$428.64 - $477.48 $2.89 Million - $3.22 Million	6,748 New	6,748 $3.2 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
Industry ETFs

More about SPY

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Forbes Financial Planning, Inc. Spdr S&P 500 ETF Trust Transaction History