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

Retirement Planning Group

$2.04 Billion
Q3 2025

A detailed history of Retirement Planning Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Retirement Planning Group holds 54,249 shares of SPY stock, worth $36.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

54,249

Previous 11,729 362.52%

Holding current value

$36.1 Million

Previous $7.25 Million 398.74%

% of portfolio

1.77%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$617.65 - $666.84 $26.3 Million - $28.4 Million	42,520 Added 362.52%	54,249 $36.1 Million
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $1.2 Million - $1.5 Million	2,420 Added 26.0%	11,729 $7.25 Million
Q1 2025 Apr 10, 2025	SELL	$551.42 - $612.93 $889,440 - $988,656	-1,613 Reduced 14.77%	9,309 $5.21 Million
Q4 2024 Feb 18, 2025	SELL	$567.81 - $607.81 $584,276 - $625,436	-1,029 Reduced 8.61%	10,922 $6.4 Million
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $5.58 Million - $6.19 Million	10,783 Added 923.2%	11,951 $6.86 Million

Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $29,214 - $32,360	-59 Reduced 4.81%	1,168 $635,000
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $17,659 - $20,497	-43 Reduced 3.39%	1,227 $583,000
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $48,550 - $52,188	-114 Reduced 8.24%	1,270 $542,000
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 3.42%	1,384 $613,000
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $20,872 - $22,922	55 Added 3.99%	1,433 $586,000
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $62,942 - $71,705	-176 Reduced 11.33%	1,378 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $2,500 - $3,007	7 Added 0.45%	1,554 $555,000
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $141,221 - $176,324	-386 Reduced 19.97%	1,547 $584,000
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $16,233 - $18,630	39 Added 2.06%	1,933 $873,000
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $59,152 - $65,892	138 Added 7.86%	1,894 $900,000
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $102,155 - $109,155	255 Added 16.99%	1,756 $752,000
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $12,907 - $13,904	-35 Reduced 2.28%	1,501 $595,000
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $11,102 - $12,711	34 Added 2.26%	1,536 $574,000
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $88,187 - $101,586	-284 Reduced 15.9%	1,502 $503,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $93,783 - $123,139	-381 Reduced 17.58%	1,786 $551,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $546,450 - $829,271	-2,451 Reduced 53.07%	2,167 $559,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $87,858 - $98,496	-305 Reduced 6.2%	4,618 $1.49 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $210,594 - $224,091	-742 Reduced 13.1%	4,923 $1.46 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $8,237 - $8,875	-30 Reduced 0.53%	5,665 $1.66 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $316,496 - $369,010	1,296 Added 29.46%	5,695 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $2,109 - $2,625	-9 Reduced 0.2%	4,399 $1.1 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $20,046 - $21,724	-74 Reduced 1.65%	4,408 $1.28 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $7,981 - $8,646	31 Added 0.7%	4,482 $1.22 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $68,014 - $75,657	-264 Reduced 5.6%	4,451 $1.17 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $42,642 - $45,325	-169 Reduced 3.46%	4,715 $1.26 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $1.19 Million - $1.23 Million	4,884	4,884 $1.23 Million

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

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 Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

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