Wealth Plan Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Plan Investment Management, LLC

$923 Million
Q3 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 3,231 shares of SPY stock, worth $1.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,231

Previous 2,965 8.97%

Holding current value

$1.95 Million

Previous $1.61 Million 14.94%

% of portfolio

0.2%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $137,623 - $152,646	266 Added 8.97%	3,231 $1.85 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $270,852 - $300,024	547 Added 22.62%	2,965 $1.61 Million
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $58,877 - $65,919	126 Added 5.5%	2,418 $1.26 Million
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $7,392 - $8,580	18 Added 0.79%	2,292 $1.09 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $658,410 - $707,743	-1,546 Reduced 40.47%	2,274 $972,000
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $663,946 - $713,694	1,559 Added 68.95%	3,820 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $118,477 - $129,881	293 Added 14.89%	2,261 $1 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $143,547 - $157,364	-355 Reduced 15.28%	1,968 $872,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1.26 Million - $1.38 Million	-3,309 Reduced 58.75%	2,323 $951,000
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $179,172 - $204,117	-501 Reduced 8.17%	5,632 $2.15 Million
Q3 2022 Dec 12, 2022	SELL	$357.18 - $429.7 $296,816 - $357,080	-831 Reduced 11.93%	6,133 $2.41 Million
Q1 2022 Sep 07, 2022	BUY	$416.25 - $477.71 $2.9 Million - $3.33 Million	6,964 New	6,964 $2.87 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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Wealth Plan Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History