Mps Loria Financial Planners, LLC Spdr S&P 500 ETF Trust Transaction History

Mps Loria Financial Planners, LLC

$332 Million
Q3 2024

A detailed history of Mps Loria Financial Planners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mps Loria Financial Planners, LLC holds 4,501 shares of SPY stock, worth $2.71 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,501

Previous 4,445 1.26%

Holding current value

$2.71 Million

Previous $2.42 Million 6.74%

% of portfolio

0.78%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $28,973 - $32,136	56 Added 1.26%	4,501 $2.58 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $12,379 - $13,712	25 Added 0.57%	4,445 $2.42 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $22,896 - $25,635	-49 Reduced 1.1%	4,420 $2.31 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $26,694 - $30,984	-65 Reduced 1.43%	4,469 $2.12 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $347,092 - $373,098	815 Added 21.91%	4,534 $1.94 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 1.3%	3,719 $1.65 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $90,700 - $99,610	-239 Reduced 5.96%	3,768 $1.54 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $6.94 Million - $7.91 Million	-19,415 Reduced 82.89%	4,007 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.05 Million - $8.48 Million	19,728 Added 534.06%	23,422 $8.37 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.03%	3,694 $1.39 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $10,406 - $11,942	-25 Reduced 0.67%	3,693 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $11,573 - $12,891	-27 Reduced 0.72%	3,718 $1.77 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $39,522 - $42,146	-93 Reduced 2.42%	3,745 $1.61 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $181,876 - $194,339	454 Added 13.42%	3,838 $1.64 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $1,106 - $1,191	-3 Reduced 0.09%	3,384 $1.34 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $700,754 - $802,346	2,146 Added 172.93%	3,387 $1.25 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 0.8%	1,241 $416,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $146,213 - $191,980	-594 Reduced 32.2%	1,251 $386,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $445 - $676	2 Added 0.11%	1,845 $475,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.11%	1,843 $593,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.05%	1,841 $546,000
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $8,237 - $8,875	-30 Reduced 1.6%	1,840 $539,000
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $35,654 - $41,570	-146 Reduced 7.24%	1,870 $528,000
Q4 2018 Jan 10, 2019	BUY	$234.34 - $291.73 $468 - $583	2 Added 0.1%	2,016 $504,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $54,992 - $59,596	203 Added 11.21%	2,014 $527,000
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $772 - $836	3 Added 0.17%	1,811 $491,000
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $3,606 - $4,012	-14 Reduced 0.77%	1,808 $476,000
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $756 - $804	3 Added 0.16%	1,822 $486,000
Q3 2017 Oct 24, 2017	SELL	$242.71 - $251.23 $242 - $251	-1 Reduced 0.05%	1,819 $457,000
Q2 2017 Sep 18, 2017	BUY	N/A	1,820	1,820 $449,000

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

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Mps Loria Financial Planners, LLC Spdr S&P 500 ETF Trust Transaction History