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

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 747 shares of SPY stock, worth $497,255. This represents 0.06% of its overall portfolio holdings.

Number of Shares

747

Previous 384 94.53%

Holding current value

$497,255

Previous $208,000 105.77%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $187,808 - $208,311	363 Added 94.53%	747 $428,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $159,441 - $176,613	-322 Reduced 45.61%	384 $208,000
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $278,498 - $311,809	-596 Reduced 45.78%	706 $369,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $3,415 - $3,751	-9 Reduced 0.69%	1,302 $533,000
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $63,220 - $76,056	-177 Reduced 11.9%	1,311 $468,000

Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $2,497 - $2,866	6 Added 0.4%	1,488 $672,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $20,574 - $22,919	-48 Reduced 3.14%	1,482 $704,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $4,674 - $4,985	11 Added 0.72%	1,530 $657,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $9,614 - $10,273	-24 Reduced 1.56%	1,519 $650,000
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $8,113 - $8,739	-22 Reduced 1.41%	1,543 $611,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.06%	1,565 $585,000
Q3 2020 May 24, 2021	SELL	$310.52 - $357.7 $32,604 - $37,558	-105 Reduced 6.29%	1,564 $524,000
Q2 2020 May 24, 2021	SELL	$246.15 - $323.2 $8,615 - $11,312	-35 Reduced 2.05%	1,669 $515,000
Q1 2020 May 24, 2021	SELL	$222.95 - $338.34 $1,560 - $2,368	-7 Reduced 0.41%	1,704 $439,000
Q3 2019 May 24, 2021	BUY	$283.82 - $302.01 $96,782 - $102,985	341 Added 24.89%	1,711 $508,000
Q2 2019 May 24, 2021	SELL	$274.57 - $295.86 $18,670 - $20,118	-68 Reduced 4.73%	1,370 $401,000
Q1 2019 May 24, 2021	SELL	$244.21 - $284.73 $12,943 - $15,090	-53 Reduced 3.55%	1,438 $406,000
Q4 2018 May 24, 2021	SELL	$234.34 - $291.73 $11,248 - $14,003	-48 Reduced 3.12%	1,491 $373,000
Q3 2018 May 24, 2021	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.07%	1,539 $447,000
Q1 2018 May 24, 2021	SELL	$257.63 - $286.58 $41,478 - $46,139	-161 Reduced 9.48%	1,538 $405,000
Q4 2017 May 24, 2021	BUY	$252.32 - $268.2 $2,775 - $2,950	11 Added 0.65%	1,699 $453,000
Q3 2017 May 24, 2021	SELL	$242.71 - $251.23 $12,620 - $13,063	-52 Reduced 2.99%	1,688 $424,000
Q2 2017 May 24, 2021	SELL	N/A	-136 Reduced 7.25%	1,740 $421,000
Q3 2016 May 24, 2021	BUY	N/A	1 Added 0.05%	1,876 $406,000
Q4 2015 May 24, 2021	SELL	N/A	-100 Reduced 5.06%	1,875 $382,000
Q2 2015 May 24, 2021	SELL	N/A	-135 Reduced 6.4%	1,975 $407,000
Q3 2014 May 24, 2021	SELL	N/A	-171 Reduced 7.5%	2,110 $416,000
Q2 2014 May 24, 2021	BUY	N/A	17 Added 0.75%	2,281 $447,000
Q1 2014 May 24, 2021	SELL	N/A	-65 Reduced 2.79%	2,264 $423,000
Q4 2013 May 24, 2021	BUY	N/A	2,329	2,329 $430,000

Others Institutions Holding SPY

# of Institutions

5,314

Shares Held

558M

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

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