Sensible Financial Planning & Management, Llc. Spdr S&P 500 ETF Trust Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 3,453 shares of SPY stock, worth $2.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,453

Holding current value

$2.03 Million

% of portfolio

0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $1.79 Million - $1.98 Million	3,453 New	3,453 $1.98 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.03%	3,551 $1.27 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $1,829 - $2,284	-5 Reduced 0.14%	3,550 $1.34 Million
Q1 2022 May 18, 2022	SELL	$416.25 - $477.71 $4,162 - $4,777	-10 Reduced 0.28%	3,555 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $4,715 - $5,252	-11 Reduced 0.31%	3,565 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1,699 - $1,812	-4 Reduced 0.11%	3,576 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $132,601 - $141,687	331 Added 10.19%	3,580 $1.53 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1,475 - $1,589	-4 Reduced 0.12%	3,249 $1.29 Million
Q4 2020 Feb 24, 2021	SELL	$326.54 - $373.88 $73,471 - $84,123	-225 Reduced 6.47%	3,253 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $53,414 - $70,134	217 Added 6.65%	3,478 $1.07 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $201,100 - $305,182	-902 Reduced 21.67%	3,261 $841,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $864 - $968	-3 Reduced 0.07%	4,163 $1.34 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $101,891 - $108,421	-359 Reduced 7.93%	4,166 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $264,685 - $285,209	964 Added 27.07%	4,525 $1.33 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $18,071 - $21,070	-74 Reduced 2.04%	3,561 $1.01 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.03%	3,635 $1.06 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $19,837 - $22,066	77 Added 2.16%	3,634 $956,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $9,588 - $10,191	38 Added 1.08%	3,557 $949,000
Q3 2017 Nov 01, 2017	SELL	$242.71 - $251.23 $81,550 - $84,413	-336 Reduced 8.72%	3,519 $884,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,855	3,855 $932,000

Others Institutions Holding SPY

# of Institutions

4,557

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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Sensible Financial Planning & Management, Llc. Spdr S&P 500 ETF Trust Transaction History