Centerpoint Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Centerpoint Advisors, LLC

  • $288 Million
  • Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,008 shares of SPY stock, worth $1.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,008
Previous 2,008 -0.0%
Holding current value
$1.19 Million
Previous $1.09 Million 5.4%
% of portfolio
0.4%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $879,404 - $974,118
1,776 Added 765.52%
2,008 $1.09 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $77,101 - $86,323
165 Added 246.27%
232 $121,000
Q4 2023

Jan 16, 2024
SELL
$410.68 - $476.69 $1,232 - $1,430
-3 Reduced 4.29%
67 $32,000
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $2,129 - $2,288
-5 Reduced 6.67%
70 $30,000
Q2 2023

Jul 17, 2023
SELL
$404.36 - $443.28 $404 - $443
-1 Reduced 1.32%
75 $33,000
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $13,662 - $15,004
36 Added 90.0%
76 $31,000
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $5,006 - $5,703
14 Added 53.85%
40 $15,000
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $8,048 - $10,049
-22 Reduced 45.83%
26 $10,000
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $17,482 - $20,063
-42 Reduced 46.67%
48 $22,000
Q4 2021

Jan 14, 2022
SELL
$428.64 - $477.48 $10,716 - $11,937
-25 Reduced 21.74%
90 $43,000
Q1 2020

Apr 23, 2020
SELL
$222.95 - $338.34 $26,754 - $40,600
-120 Reduced 51.06%
115 $30,000
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $1,287 - $1,394
-5 Reduced 2.08%
235 $64,000
Q4 2017

Mar 14, 2018
BUY
$252.32 - $268.2 $60,556 - $64,368
240
240 $64,000

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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