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

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 2,712 shares of SPY stock, worth $1.64 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,720 0.29%

Holding current value

$1.64 Million

Previous $1.48 Million 5.14%

% of portfolio

0.59%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $4,139 - $4,590	-8 Reduced 0.29%	2,712 $1.56 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $12,874 - $14,260	26 Added 0.97%	2,720 $1.48 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $18,691 - $20,926	-40 Reduced 1.46%	2,694 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.07%	2,734 $1.3 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.07%	2,736 $1.17 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.29%	2,734 $1.21 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $35,293 - $38,760	-93 Reduced 3.3%	2,726 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $15,020 - $17,111	42 Added 1.51%	2,819 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.36%	2,777 $992,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.07%	2,787 $1.05 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.11%	2,785 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $73,297 - $81,649	171 Added 6.55%	2,782 $1.32 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 0.31%	2,611 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $9,214 - $9,845	-23 Reduced 0.88%	2,603 $1.11 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $77,814 - $83,821	-211 Reduced 7.44%	2,626 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $926,393 - $1.06 Million	2,837 New	2,837 $1.06 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

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