Planning Alternatives LTD Spdr S&P 500 ETF Trust Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Planning Alternatives LTD holds 19,204 shares of SPY stock, worth $11.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

19,204

Previous 20,943 8.3%

Holding current value

$11.2 Million

Previous $11 Million 4.59%

% of portfolio

1.69%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $861,083 - $953,824	-1,739 Reduced 8.3%	19,204 $10.5 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $181,771 - $203,513	-389 Reduced 1.82%	20,943 $11 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $98,152 - $113,928	-239 Reduced 1.11%	21,332 $10.1 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $650,318 - $699,045	-1,527 Reduced 6.61%	21,571 $9.22 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $10,109 - $11,082	25 Added 0.11%	23,098 $10.2 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $4,554 - $5,001	-12 Reduced 0.05%	23,073 $9.45 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $177,384 - $202,080	-496 Reduced 2.1%	23,085 $0
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $16,829 - $21,012	-46 Reduced 0.19%	23,581 $8.9 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $12,071 - $13,853	29 Added 0.12%	23,627 $10.7 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $238,752 - $265,956	-557 Reduced 2.31%	23,598 $11.2 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $128,195 - $136,979	-320 Reduced 1.31%	24,155 $10.3 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $9,957 - $10,726	-27 Reduced 0.11%	24,475 $9.7 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $201,801 - $231,057	-618 Reduced 2.46%	24,502 $9.16 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $75,766 - $87,278	-244 Reduced 0.96%	25,120 $8.41 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $243,196 - $319,321	-988 Reduced 3.75%	25,364 $7.82 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $95,422 - $144,809	-428 Reduced 1.6%	26,352 $6.79 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $627,682 - $703,686	-2,179 Reduced 7.52%	26,780 $8.62 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $407,849 - $433,988	-1,437 Reduced 4.73%	28,959 $8.59 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $659,242 - $710,359	-2,401 Reduced 7.32%	30,396 $8.91 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $594,407 - $693,032	-2,434 Reduced 6.91%	32,797 $9.26 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $347,291 - $432,343	-1,482 Reduced 4.04%	35,231 $8.81 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $407,162 - $441,250	-1,503 Reduced 3.93%	36,713 $10.7 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $1.09 Million - $1.18 Million	-4,232 Reduced 9.97%	38,216 $10.4 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $6.32 Million - $7.03 Million	-24,522 Reduced 36.62%	42,448 $11.2 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $1.3 Million - $1.38 Million	-5,141 Reduced 7.13%	66,970 $17.9 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $17.5 Million - $18.1 Million	72,111	72,111 $18.1 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Planning Alternatives LTD Spdr S&P 500 ETF Trust Transaction History