Plante Moran Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 27,797 shares of SPY stock, worth $16.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

27,797

Previous 30,463 8.75%

Holding current value

$16.9 Million

Previous $16.6 Million 3.78%

% of portfolio

1.37%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $1.38 Million - $1.53 Million	-2,666 Reduced 8.75%	27,797 $16 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $234,210 - $259,435	-473 Reduced 1.53%	30,463 $16.6 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $207,005 - $231,764	443 Added 1.45%	30,936 $16.2 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.94 Million - $2.25 Million	4,727 Added 18.35%	30,493 $14.5 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $215,069 - $231,183	-505 Reduced 1.92%	25,766 $11 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $163,361 - $179,085	404 Added 1.56%	26,271 $11.6 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $113,470 - $124,617	-299 Reduced 1.14%	25,867 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $103,355 - $117,744	-289 Reduced 1.09%	26,166 $10 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $112,154 - $134,925	314 Added 1.2%	26,455 $9.46 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $917,942 - $1.15 Million	2,509 Added 10.62%	26,141 $9.86 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $1.59 Million - $1.82 Million	-3,818 Reduced 13.91%	23,632 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $279,901 - $311,794	653 Added 2.44%	27,450 $13 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $167,863 - $179,010	-395 Reduced 1.45%	26,797 $11.5 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $175,066 - $187,062	-437 Reduced 1.58%	27,192 $11.6 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $481,270 - $518,424	1,305 Added 4.96%	27,629 $11 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $245,884 - $281,531	-753 Reduced 2.78%	26,324 $9.84 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $742,142 - $854,903	-2,390 Reduced 8.11%	27,077 $9.07 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $407,132 - $534,572	-1,654 Reduced 5.31%	29,467 $9.09 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $579,670 - $879,683	2,600 Added 9.12%	31,121 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $7.34 Million - $8.23 Million	-25,492 Reduced 47.2%	28,521 $9.18 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $296,308 - $315,298	-1,044 Reduced 1.9%	54,013 $16 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.16 Million - $1.25 Million	4,235 Added 8.33%	55,057 $16.1 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $379,013 - $441,900	1,552 Added 3.15%	50,822 $14.4 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $1.82 Million - $2.27 Million	7,770 Added 18.72%	49,270 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $60,952 - $66,055	-225 Reduced 0.54%	41,500 $12.1 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $70,804 - $76,703	-275 Reduced 0.65%	41,725 $11.3 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $69,044 - $76,803	-268 Reduced 0.63%	42,000 $11.1 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $55,005 - $58,467	-218 Reduced 0.51%	42,268 $11.3 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $10.3 Million - $10.7 Million	42,486	42,486 $10.7 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Plante Moran Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History