Intrepid Financial Planning Group LLC Spdr S&P 500 ETF Trust Transaction History

Intrepid Financial Planning Group LLC

$206 Million
Q1 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 30,460 shares of SPY stock, worth $18.2 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

30,460

Previous 31,193 2.35%

Holding current value

$18.2 Million

Previous $18.3 Million 6.79%

% of portfolio

8.29%

Previous 7.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$551.42 - $612.93 $404,190 - $449,277	-733 Reduced 2.35%	30,460 $17 Million
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $756,322 - $809,602	-1,332 Reduced 4.1%	31,193 $18.3 Million
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $994,404 - $1.1 Million	-1,922 Reduced 5.58%	32,525 $18.7 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $541,209 - $599,499	-1,093 Reduced 3.08%	34,447 $18.7 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $108,408 - $121,375	-232 Reduced 0.65%	35,540 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $259,960 - $301,744	-633 Reduced 1.74%	35,772 $17 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $512,759 - $551,179	-1,204 Reduced 3.2%	36,405 $15.6 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $96,642 - $105,943	-239 Reduced 0.63%	37,609 $16.7 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $345,345 - $379,269	-910 Reduced 2.35%	37,848 $15.5 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $426,294 - $485,644	-1,192 Reduced 2.98%	38,758 $14.8 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $84,294 - $101,409	-236 Reduced 0.59%	39,950 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $14.7 Million - $18.4 Million	40,186 New	40,186 $15.2 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Intrepid Financial Planning Group LLC Spdr S&P 500 ETF Trust Transaction History