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

Prosperity Planning, Inc.

$290 Million
Q2 2024

A detailed history of Prosperity Planning, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prosperity Planning, Inc. holds 5,072 shares of SPY stock, worth $2.75 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

5,072

Previous 5,692 10.89%

Holding current value

$2.75 Million

Previous $2.98 Million 7.29%

% of portfolio

0.95%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $306,999 - $340,063	-620 Reduced 10.89%	5,072 $2.76 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $244,854 - $274,141	-524 Reduced 8.43%	5,692 $2.98 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $21,766 - $25,264	-53 Reduced 0.85%	6,216 $2.95 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $112,432 - $120,856	-264 Reduced 4.04%	6,269 $2.68 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $86,533 - $94,861	-214 Reduced 3.17%	6,533 $2.9 Million

Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $175,329 - $192,552	-462 Reduced 6.41%	6,747 $2.76 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $97,867 - $117,737	-274 Reduced 3.66%	7,209 $2.58 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $121,305 - $135,126	-283 Reduced 3.64%	7,483 $3.55 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $27,623 - $29,457	-65 Reduced 0.83%	7,766 $3.33 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $188,286 - $201,188	-470 Reduced 5.66%	7,831 $3.35 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $49,049 - $52,835	-133 Reduced 1.58%	8,301 $3.29 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $2.75 Million - $3.15 Million	8,434 New	8,434 $3.15 Million

Others Institutions Holding SPY

# of Institutions

4,357

Shares Held

586M

Call Options Held

250M

Put Options Held

483M

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