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 $16.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

27,797

Previous 30,463 8.75%

Holding current value

$16.4 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

4,553

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

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