Plancorp, LLC Spdr S&P 500 ETF Trust Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Plancorp, LLC holds 6,272 shares of SPY stock, worth $3.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,272

Previous 6,112 2.62%

Holding current value

$3.58 Million

Previous $3.2 Million 6.76%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $79,225 - $87,758	160 Added 2.62%	6,272 $3.41 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $117,754 - $131,838	252 Added 4.3%	6,112 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $33,265 - $38,611	81 Added 1.4%	5,860 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $422,472 - $454,127	-992 Reduced 14.65%	5,779 $2.47 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $32,348 - $35,462	80 Added 1.2%	6,771 $3 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $2,656 - $2,917	7 Added 0.1%	6,691 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $176,311 - $200,858	-493 Reduced 6.87%	6,684 $2.56 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $18,573 - $22,344	-52 Reduced 0.72%	7,177 $2.56 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $613,181 - $765,596	1,676 Added 30.18%	7,229 $2.73 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $194,805 - $223,568	-468 Reduced 7.77%	5,553 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.07%	6,021 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $33,147 - $35,348	78 Added 1.31%	6,017 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $82,125 - $87,752	205 Added 3.58%	5,939 $2.54 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $56,424 - $60,780	-153 Reduced 2.6%	5,734 $2.27 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $130,289 - $149,178	-399 Reduced 6.35%	5,887 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1,552 - $1,788	5 Added 0.08%	6,286 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $17,230 - $22,624	-70 Reduced 1.1%	6,281 $1.94 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $14.3 Million - $21.7 Million	-64,233 Reduced 91.0%	6,351 $1.64 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $82,673 - $92,683	287 Added 0.41%	70,584 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $170,008 - $180,903	599 Added 0.86%	70,297 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $290,495 - $313,019	1,058 Added 1.54%	69,698 $20.4 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $35,166 - $41,001	144 Added 0.21%	68,640 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.0%	68,496 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.0%	68,495 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $43,254 - $46,858	-168 Reduced 0.24%	68,494 $18.6 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $320,491 - $356,505	1,244 Added 1.85%	68,662 $18.1 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $504 - $536	2 Added 0.0%	67,418 $18 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $16.4 Million - $16.9 Million	67,416	67,416 $16.9 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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