American Planning Services, Inc. Spdr S&P 500 ETF Trust Transaction History

American Planning Services, Inc.

$114 Million
Q3 2024

A detailed history of American Planning Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Planning Services, Inc. holds 3,707 shares of SPY stock, worth $2.47 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,720 0.35%

Holding current value

$2.47 Million

Previous $2.02 Million 5.09%

% of portfolio

1.87%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $6,725 - $7,460	-13 Reduced 0.35%	3,707 $2.13 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 0.57%	3,720 $2.02 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $14,952 - $16,741	-32 Reduced 0.86%	3,699 $1.93 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $28,336 - $32,891	-69 Reduced 1.82%	3,731 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $17,886 - $19,227	42 Added 1.12%	3,800 $1.62 Million

Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 0.37%	3,758 $1.67 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $6.01 Million - $6.6 Million	-15,835 Reduced 80.76%	3,772 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7 Million - $7.98 Million	19,585 Added 89022.73%	19,607 $7.5 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $14.1 Million - $17 Million	-39,530 Reduced 99.94%	22 $7.93 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $702,451 - $877,056	-1,920 Reduced 4.63%	39,552 $14.9 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $1.87 Million - $2.15 Million	-4,504 Reduced 9.8%	41,472 $18.7 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $19.7 Million - $22 Million	45,976 New	45,976 $21.8 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Planning Services, Inc. with notifications on news.

Account

American Planning Services, Inc. Spdr S&P 500 ETF Trust Transaction History