Mark Sheptoff Financial Planning, LLC Spdr S&P 500 ETF Trust Transaction History

Mark Sheptoff Financial Planning, LLC

$186 Million
Q3 2024

A detailed history of Mark Sheptoff Financial Planning, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 2,045 shares of SPY stock, worth $1.21 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,146 4.71%

Holding current value

$1.21 Million

Previous $1.17 Million 0.51%

% of portfolio

0.63%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $52,255 - $57,959	-101 Reduced 4.71%	2,045 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 0.33%	2,146 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.05%	2,139 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $40,436 - $44,328	100 Added 4.91%	2,138 $947,000
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $13,662 - $15,004	-36 Reduced 1.74%	2,038 $834,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $140,548 - $160,116	393 Added 23.38%	2,074 $793,000
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $35,718 - $42,970	100 Added 6.33%	1,681 $600,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $13,170 - $16,444	-36 Reduced 2.23%	1,581 $596,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $15,431 - $17,189	36 Added 2.28%	1,617 $768,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $160,244 - $171,224	-400 Reduced 20.19%	1,581 $677,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $3,687 - $3,972	-10 Reduced 0.5%	1,981 $785,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $43,162 - $49,720	-139 Reduced 6.53%	1,991 $667,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $221,535 - $290,880	-900 Reduced 29.7%	2,130 $657,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $220,720 - $334,956	-990 Reduced 24.63%	3,030 $781,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $156,992 - $176,002	-545 Reduced 11.94%	4,020 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $539,258 - $573,819	1,900 Added 71.29%	4,565 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $9,884 - $10,650	-36 Reduced 1.33%	2,665 $781,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $77,241 - $83,676	300 Added 12.49%	2,701 $733,000
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $259,175 - $288,299	1,006 Added 72.11%	2,401 $632,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $338,580 - $350,465	1,395	1,395 $350,000

Others Institutions Holding SPY

# of Institutions

4,553

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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Mark Sheptoff Financial Planning, LLC Spdr S&P 500 ETF Trust Transaction History