Tempus Wealth Planning, LLC Spdr S&P 500 ETF Trust Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 7,056 shares of SPY stock, worth $4.24 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

7,056

Previous 5,371 31.37%

Holding current value

$4.24 Million

Previous $2.92 Million 38.52%

% of portfolio

1.59%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $871,785 - $966,954	1,685 Added 31.37%	7,056 $4.05 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $225,792 - $250,111	456 Added 9.28%	5,371 $2.92 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $174,762 - $195,665	-374 Reduced 7.07%	4,915 $2.57 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $385,628 - $447,611	939 Added 21.59%	5,289 $2.51 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $84,750 - $91,100	199 Added 4.79%	4,350 $1.86 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $7,682 - $8,422	-19 Reduced 0.46%	4,151 $1.84 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $54,648 - $60,016	144 Added 3.58%	4,170 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $34,332 - $39,112	-96 Reduced 2.33%	4,026 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $457,904 - $550,875	1,282 Added 45.14%	4,122 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $250,614 - $312,908	-685 Reduced 19.43%	2,840 $1.07 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $340,908 - $391,244	819 Added 30.27%	3,525 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $25,718 - $28,648	60 Added 2.27%	2,706 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $198,036 - $211,186	466 Added 21.38%	2,646 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $873,329 - $933,170	2,180 New	2,180 $933,000

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

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Tempus Wealth Planning, LLC Spdr S&P 500 ETF Trust Transaction History