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

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

A detailed history of Legacy Wealth Planning, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 719 shares of SPY stock, worth $398,786. This represents 0.43% of its overall portfolio holdings.

Number of Shares

719

Previous 1,019 29.44%

Holding current value

$398,786

Previous $384,000 33.07%

% of portfolio

0.43%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $107,154 - $128,910	-300 Reduced 29.44%	719 $257,000
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $113,050 - $141,151	-309 Reduced 23.27%	1,019 $384,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $102,813 - $117,994	-247 Reduced 15.68%	1,328 $600,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $106,302 - $118,415	-248 Reduced 13.6%	1,575 $748,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $22,948 - $24,472	54 Added 3.05%	1,823 $782,000

Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $84,929 - $90,748	212 Added 13.62%	1,769 $757,000
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $10,694 - $11,520	29 Added 1.9%	1,557 $617,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $114,289 - $130,858	350 Added 29.71%	1,528 $571,000
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $214,642 - $281,830	872 Added 284.97%	1,178 $363,000
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $196,641 - $298,415	-882 Reduced 74.24%	306 $306,000
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $8,249 - $12,518	-37 Reduced 3.02%	1,188 $306,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $352,873 - $395,601	1,225 New	1,225 $394,000

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