Total Wealth Planning, LLC Spdr S&P 500 ETF Trust Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Total Wealth Planning, LLC holds 642 shares of SPY stock, worth $387,954. This represents 0.06% of its overall portfolio holdings.

Number of Shares

642

Previous 1,159 44.61%

Holding current value

$387,954

Previous $630,000 41.59%

% of portfolio

0.06%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $267,485 - $296,685	-517 Reduced 44.61%	642 $368,000
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $57,933 - $64,173	-117 Reduced 9.17%	1,159 $630,000
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $87,848 - $98,355	188 Added 17.28%	1,276 $667,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $67,351 - $78,177	164 Added 17.75%	1,088 $517,000
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $5,536 - $5,951	-13 Reduced 1.39%	924 $394,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $396,272 - $434,414	-980 Reduced 51.12%	937 $415,000
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $50,094 - $55,014	132 Added 7.39%	1,917 $784,000
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $66,876 - $76,187	-187 Reduced 9.48%	1,785 $682,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $64,649 - $77,775	181 Added 10.11%	1,972 $704,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $745,503 - $855,578	1,791 New	1,791 $809,000

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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Total Wealth Planning, LLC Spdr S&P 500 ETF Trust Transaction History