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

Retirement Planning Group

$1.58 Billion
Q3 2024

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 11,951 shares of SPY stock, worth $7.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,951

Previous 1,168 923.2%

Holding current value

$7.06 Million

Previous $635,000 980.0%

% of portfolio

0.43%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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