Centerpoint Advisors, LLC Spdr Portfolio Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 15,593 shares of SPYG stock, worth $1.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,593

Previous 15,593 -0.0%

Holding current value

$1.39 Million

Previous $1.25 Million 3.52%

% of portfolio

0.45%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $2,198 - $2,590	-32 Reduced 0.2%	15,593 $1.25 Million
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $44,625 - $52,127	707 Added 4.74%	15,625 $1.14 Million
Q4 2023 Jan 16, 2024	BUY	$57.02 - $65.3 $31,646 - $36,241	555 Added 3.86%	14,918 $971,000
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $10,021 - $11,164	-183 Reduced 1.26%	14,363 $876,000
Q4 2022 Jan 24, 2023	SELL	$49.14 - $55.07 $343 - $385	-7 Reduced 0.05%	14,546 $737,000
Q1 2022 Apr 27, 2022	SELL	$59.17 - $73.03 $81,003 - $99,978	-1,369 Reduced 8.6%	14,553 $964,000
Q4 2021 Jan 14, 2022	SELL	$63.39 - $73.48 $52,740 - $61,135	-832 Reduced 4.97%	15,922 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$63.23 - $68.45 $57,476 - $62,221	-909 Reduced 5.15%	16,754 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$57.17 - $63.06 $96,788 - $106,760	-1,693 Reduced 8.75%	17,663 $1.11 Million
Q4 2020 Jan 22, 2021	SELL	$48.59 - $55.29 $23,809 - $27,092	-490 Reduced 2.47%	19,356 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$45.36 - $54.05 $531,437 - $633,249	-11,716 Reduced 37.12%	19,846 $994,000
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $4.63 Million - $6.17 Million	-135,672 Reduced 81.13%	31,562 $1.42 Million
Q1 2020 Apr 23, 2020	SELL	$31.23 - $45.63 $827,001 - $1.21 Million	-26,481 Reduced 13.67%	167,234 $5.98 Million
Q4 2019 Jan 14, 2020	BUY	$37.77 - $42.13 $30,971 - $34,546	820 Added 0.43%	193,715 $8.12 Million
Q3 2019 Oct 21, 2019	SELL	$38.67 - $39.55 $140,140 - $143,329	-3,624 Reduced 1.84%	192,895 $7.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-794 Reduced 0.4%	196,519 $7.61 Million
Q1 2019 Apr 25, 2019	BUY	N/A	85,639 Added 76.69%	197,313 $7.34 Million
Q4 2018 Feb 05, 2019	BUY	N/A	111,674 New	111,674 $3.63 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Centerpoint Advisors, LLC Spdr Portfolio Transaction History