Resource Planning Group Spdr S&P 500 ETF Trust Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Resource Planning Group holds 1,037 shares of SPY stock, worth $592,614. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,033 0.39%

Holding current value

$592,614

Previous $441,000 11.56%

% of portfolio

0.31%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $1,642 - $1,906	4 Added 0.39%	1,037 $492,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $132,022 - $141,914	-310 Reduced 23.08%	1,033 $441,000
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $16,174 - $17,731	-40 Reduced 2.89%	1,343 $595,000
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $363,940 - $399,692	-959 Reduced 40.95%	1,383 $566,000
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $1,072 - $1,222	-3 Reduced 0.13%	2,342 $895,000
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $36,789 - $44,259	103 Added 4.59%	2,345 $838,000
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $169,027 - $211,041	-462 Reduced 17.09%	2,242 $846,000
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $26,223 - $30,095	63 Added 2.39%	2,704 $1.22 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $192,030 - $213,911	-448 Reduced 14.5%	2,641 $1.25 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $12,749 - $13,595	-30 Reduced 0.96%	3,089 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $514,783 - $550,057	1,285 Added 70.07%	3,119 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $163,005 - $175,588	442 Added 31.75%	1,834 $727,000
Q2 2020 Sep 28, 2020	SELL	$246.15 - $323.2 $109,044 - $143,177	-443 Reduced 24.14%	1,392 $429,000
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $82,268 - $124,847	-369 Reduced 16.74%	1,835 $473,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $30,246 - $33,908	-105 Reduced 4.55%	2,204 $709,000
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $46,830 - $49,831	-165 Reduced 6.67%	2,309 $685,000
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $82,371 - $88,758	300 Added 13.8%	2,474 $725,000
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $34,189 - $39,862	140 Added 6.88%	2,174 $614,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $688,256 - $856,811	-2,937 Reduced 59.08%	2,034 $508,000
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $1.35 Million - $1.46 Million	4,971 New	4,971 $1.45 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

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Resource Planning Group Spdr S&P 500 ETF Trust Transaction History