Laurel Wealth Planning LLC Spdr S&P 500 ETF Trust Transaction History

Laurel Wealth Planning LLC

$151 Million
Q1 2024

A detailed history of Laurel Wealth Planning LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 2,699 shares of SPY stock, worth $1.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,891 6.64%

Holding current value

$1.5 Million

Previous $1.37 Million 2.77%

% of portfolio

0.94%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $89,717 - $100,448	-192 Reduced 6.64%	2,699 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $1.1 Million - $1.28 Million	-2,688 Reduced 48.18%	2,891 $1.37 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $91,564 - $98,424	-215 Reduced 3.71%	5,579 $2.39 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $617,862 - $677,331	-1,528 Reduced 20.87%	5,794 $2.57 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $609,097 - $668,931	-1,605 Reduced 17.98%	7,322 $3 Million

Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $3 Million - $3.42 Million	8,396 Added 1581.17%	8,927 $3.41 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $35,122 - $43,852	-96 Reduced 15.31%	531 $200,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $152,139 - $162,242	-358 Reduced 36.35%	627 $269,000
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $335,711 - $358,714	838 Added 570.07%	985 $422,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $48,001 - $54,960	147 New	147 $55,000

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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Laurel Wealth Planning LLC Spdr S&P 500 ETF Trust Transaction History