Pds Planning, Inc Spdr S&P 500 ETF Trust Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pds Planning, Inc holds 6,244 shares of SPY stock, worth $3.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,244

Previous 6,039 3.39%

Holding current value

$3.66 Million

Previous $3.29 Million 9.04%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $106,062 - $117,641	205 Added 3.39%	6,244 $3.58 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $1.27 Million - $1.4 Million	2,557 Added 73.43%	6,039 $3.29 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $19,625 - $21,973	-42 Reduced 1.19%	3,482 $1.82 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $363,862 - $422,347	886 Added 33.59%	3,524 $1.67 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.04%	2,638 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $91,385 - $100,181	-226 Reduced 7.89%	2,637 $1.17 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $108,916 - $119,615	287 Added 11.14%	2,863 $1.17 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $3,933 - $4,481	11 Added 0.43%	2,576 $0
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $25,359 - $30,508	-71 Reduced 2.69%	2,565 $916,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $79,757 - $99,582	-218 Reduced 7.64%	2,636 $994,000
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $87,412 - $100,319	210 Added 7.94%	2,854 $1.29 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $45,435 - $50,612	106 Added 4.18%	2,644 $1.26 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $184,436 - $196,684	-434 Reduced 14.6%	2,538 $1.09 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $12,819 - $13,697	32 Added 1.09%	2,972 $1.27 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $18,070 - $19,465	-49 Reduced 1.64%	2,940 $1.17 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $153,147 - $175,349	469 Added 18.61%	2,989 $1.12 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $199,664 - $230,001	-643 Reduced 20.33%	2,520 $844,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $39,876 - $52,358	-162 Reduced 4.87%	3,163 $975,000
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $10,032 - $15,225	45 Added 1.37%	3,325 $857,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $10,946 - $12,271	38 Added 1.17%	3,280 $1.06 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $5,676 - $6,040	-20 Reduced 0.61%	3,242 $962,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $12,355 - $13,313	-45 Reduced 1.36%	3,262 $956,000
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $43,225 - $50,397	-177 Reduced 5.08%	3,307 $934,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $183,019 - $227,841	781 Added 28.89%	3,484 $871,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $342,417 - $371,085	1,264 Added 87.84%	2,703 $786,000
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $187,695 - $203,332	729 Added 102.68%	1,439 $390,000
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $182,917 - $203,471	710 New	710 $187,000

Others Institutions Holding SPY

# of Institutions

4,544

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

More about SPY

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