Vertex Planning Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 38,248 shares of SPY stock, worth $22.8 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

38,248

Previous 40,904 6.49%

Holding current value

$22.8 Million

Previous $22.3 Billion 1.42%

% of portfolio

5.25%

Previous 5.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $1.37 Million - $1.52 Million	-2,656 Reduced 6.49%	38,248 $21.9 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $2.55 Million - $2.83 Million	5,155 Added 14.42%	40,904 $22.3 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $159,809 - $178,924	-342 Reduced 0.95%	35,749 $18.7 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.47 Million - $1.71 Million	3,591 Added 11.05%	36,091 $17.2 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $517,870 - $556,672	1,216 Added 3.89%	32,500 $13.9 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $942,967 - $1.03 Million	2,332 Added 8.05%	31,284 $13.9 Billion
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $1.01 Million - $1.11 Million	2,656 Added 10.1%	28,952 $11.9 Billion
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $9.4 Million - $10.7 Million	26,296 New	26,296 $10.1 Billion

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

More about SPY

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Vertex Planning Partners, LLC Spdr S&P 500 ETF Trust Transaction History