A detailed history of Plancorp, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Plancorp, LLC holds 6,374 shares of SPY stock, worth $3.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,374
Previous 6,272 1.63%
Holding current value
$3.83 Million
Previous $3.41 Million 7.15%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$517.38 - $573.86 $52,772 - $58,533
102 Added 1.63%
6,374 $3.66 Million
Q2 2024

Aug 09, 2024

BUY
$495.16 - $548.49 $79,225 - $87,758
160 Added 2.62%
6,272 $3.41 Million
Q1 2024

May 14, 2024

BUY
$467.28 - $523.17 $117,754 - $131,838
252 Added 4.3%
6,112 $3.2 Million
Q4 2023

Feb 09, 2024

BUY
$410.68 - $476.69 $33,265 - $38,611
81 Added 1.4%
5,860 $2.79 Million
Q3 2023

Nov 08, 2023

SELL
$425.88 - $457.79 $422,472 - $454,127
-992 Reduced 14.65%
5,779 $2.47 Million
Q2 2023

Jul 26, 2023

BUY
$404.36 - $443.28 $32,348 - $35,462
80 Added 1.2%
6,771 $3 Million
Q1 2023

May 11, 2023

BUY
$379.5 - $416.78 $2,656 - $2,917
7 Added 0.1%
6,691 $2.74 Million
Q4 2022

Feb 14, 2023

SELL
$357.63 - $407.42 $176,311 - $200,858
-493 Reduced 6.87%
6,684 $2.56 Million
Q3 2022

Nov 10, 2022

SELL
$357.18 - $429.7 $18,573 - $22,344
-52 Reduced 0.72%
7,177 $2.56 Million
Q2 2022

Aug 04, 2022

BUY
$365.86 - $456.8 $613,181 - $765,596
1,676 Added 30.18%
7,229 $2.73 Million
Q1 2022

May 13, 2022

SELL
$416.25 - $477.71 $194,805 - $223,568
-468 Reduced 7.77%
5,553 $2.51 Million
Q4 2021

Feb 11, 2022

BUY
$428.64 - $477.48 $1,714 - $1,909
4 Added 0.07%
6,021 $2.86 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $33,147 - $35,348
78 Added 1.31%
6,017 $2.58 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $82,125 - $87,752
205 Added 3.58%
5,939 $2.54 Million
Q1 2021

May 14, 2021

SELL
$368.79 - $397.26 $56,424 - $60,780
-153 Reduced 2.6%
5,734 $2.27 Million
Q4 2020

Feb 09, 2021

SELL
$326.54 - $373.88 $130,289 - $149,178
-399 Reduced 6.35%
5,887 $2.2 Million
Q3 2020

Nov 16, 2020

BUY
$310.52 - $357.7 $1,552 - $1,788
5 Added 0.08%
6,286 $2.11 Million
Q2 2020

Aug 11, 2020

SELL
$246.15 - $323.2 $17,230 - $22,624
-70 Reduced 1.1%
6,281 $1.94 Million
Q1 2020

May 14, 2020

SELL
$222.95 - $338.34 $14.3 Million - $21.7 Million
-64,233 Reduced 91.0%
6,351 $1.64 Million
Q4 2019

Feb 03, 2020

BUY
$288.06 - $322.94 $82,673 - $92,683
287 Added 0.41%
70,584 $22.7 Million
Q3 2019

Nov 12, 2019

BUY
$283.82 - $302.01 $170,008 - $180,903
599 Added 0.86%
70,297 $20.9 Million
Q2 2019

Aug 13, 2019

BUY
$274.57 - $295.86 $290,495 - $313,019
1,058 Added 1.54%
69,698 $20.4 Million
Q1 2019

May 14, 2019

BUY
$244.21 - $284.73 $35,166 - $41,001
144 Added 0.21%
68,640 $19.4 Million
Q4 2018

Feb 14, 2019

BUY
$234.34 - $291.73 $234 - $291
1 Added 0.0%
68,496 $17.1 Million
Q3 2018

Nov 13, 2018

BUY
$270.9 - $293.58 $270 - $293
1 Added 0.0%
68,495 $19.9 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $43,254 - $46,858
-168 Reduced 0.24%
68,494 $18.6 Million
Q1 2018

Apr 16, 2018

BUY
$257.63 - $286.58 $320,491 - $356,505
1,244 Added 1.85%
68,662 $18.1 Million
Q4 2017

Jan 19, 2018

BUY
$252.32 - $268.2 $504 - $536
2 Added 0.0%
67,418 $18 Million
Q3 2017

Oct 11, 2017

BUY
$242.71 - $251.23 $16.4 Million - $16.9 Million
67,416
67,416 $16.9 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Plancorp, LLC Portfolio

Follow Plancorp, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.