New England Professional Planning Group Inc. Spdr S&P 500 ETF Trust Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 615 shares of SPY stock, worth $365,107. This represents 0.17% of its overall portfolio holdings.

Number of Shares

615

Previous 731 15.87%

Holding current value

$365,107

Previous $397,000 11.34%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $60,016 - $66,567	-116 Reduced 15.87%	615 $352,000
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $84,577 - $94,693	-181 Reduced 19.85%	731 $382,000
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $65,159 - $70,041	-153 Reduced 14.37%	912 $389,000
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $79,036 - $90,039	221 Added 26.18%	1,065 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $54,648 - $65,744	153 Added 22.14%	844 $301,000
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $7,908 - $9,076	19 Added 2.83%	691 $360,000
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $16,148 - $17,221	38 Added 5.99%	672 $308,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $233,812 - $251,862	634 New	634 $266,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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New England Professional Planning Group Inc. Spdr S&P 500 ETF Trust Transaction History