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

Planning Alternatives LTD

$653 Million
Q3 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 19,280 shares of SPY stock, worth $11.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

19,280

Previous 19,204 0.4%

Holding current value

$11.6 Million

Previous $10.5 Million 5.87%

% of portfolio

1.69%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $39,320 - $43,613	76 Added 0.4%	19,280 $11.1 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Planning Alternatives LTD , based on Form 13F filings with the SEC.

News

Stay updated on Planning Alternatives LTD with notifications on news.

Account

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