Intrepid Financial Planning Group LLC Spdr S&P 500 ETF Trust Transaction History

Intrepid Financial Planning Group LLC

  • $232 Million
  • Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 32,525 shares of SPY stock, worth $19.6 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares
32,525
Previous 34,447 5.58%
Holding current value
$19.6 Million
Previous $18.7 Million 0.44%
% of portfolio
8.05%
Previous 8.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $994,404 - $1.1 Million
-1,922 Reduced 5.58%
32,525 $18.7 Million
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $541,209 - $599,499
-1,093 Reduced 3.08%
34,447 $18.7 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $108,408 - $121,375
-232 Reduced 0.65%
35,540 $18.6 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $259,960 - $301,744
-633 Reduced 1.74%
35,772 $17 Million
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $512,759 - $551,179
-1,204 Reduced 3.2%
36,405 $15.6 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $96,642 - $105,943
-239 Reduced 0.63%
37,609 $16.7 Million
Q1 2023

May 02, 2023
SELL
$379.5 - $416.78 $345,345 - $379,269
-910 Reduced 2.35%
37,848 $15.5 Million
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $426,294 - $485,644
-1,192 Reduced 2.98%
38,758 $14.8 Million
Q3 2022

Nov 07, 2022
SELL
$357.18 - $429.7 $84,294 - $101,409
-236 Reduced 0.59%
39,950 $14.3 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $14.7 Million - $18.4 Million
40,186 New
40,186 $15.2 Million

Others Institutions Holding SPY

# of Institutions
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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