Great Point Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Great Point Wealth Advisors, LLC

$430 Million
Q2 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 675 shares of SPY stock, worth $386,761. This represents 0.09% of its overall portfolio holdings.

Number of Shares

675

Previous 393 71.76%

Holding current value

$386,761

Previous $205,000 79.02%

% of portfolio

0.09%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $139,635 - $154,674	282 Added 71.76%	675 $367,000
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $15,420 - $17,264	-33 Reduced 7.75%	393 $205,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $174,949 - $203,069	426 New	426 $202,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $107,808 - $123,726	-259 Reduced 15.49%	1,413 $638,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $21,632 - $23,115	54 Added 3.34%	1,672 $716,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $173,392 - $198,530	-531 Reduced 24.71%	1,618 $604,000
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $5,415 - $7,110	-22 Reduced 1.01%	2,149 $662,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $26,308 - $39,924	-118 Reduced 5.16%	2,171 $559,000
Q4 2019 Feb 28, 2020	SELL	$288.06 - $322.94 $11,810 - $13,240	-41 Reduced 1.76%	2,289 $736,000
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $41,153 - $43,791	-145 Reduced 5.86%	2,330 $691,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $41,460 - $44,674	-151 Reduced 5.75%	2,475 $725,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $90,113 - $105,065	-369 Reduced 12.32%	2,626 $741,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $701,848 - $873,731	2,995 New	2,995 $748,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Great Point Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History