Lake Point Wealth Management Spdr S&P 500 ETF Trust Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lake Point Wealth Management holds 15,662 shares of SPY stock, worth $9.98 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

15,662

Previous 20,139 22.23%

Holding current value

$9.98 Million

Previous $9.1 Million 35.05%

% of portfolio

3.36%

Previous 4.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $1.64 Million - $2.05 Million	-4,477 Reduced 22.23%	15,662 $5.91 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $89,077 - $102,229	214 Added 1.07%	20,139 $9.1 Million
Q4 2021 Feb 23, 2022	SELL	$428.64 - $477.48 $1.08 Million - $1.2 Million	-2,513 Reduced 11.2%	19,925 $9.46 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $25,923 - $27,644	-61 Reduced 0.27%	22,438 $9.63 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $8.99 Million - $9.61 Million	22,448 Added 44015.69%	22,499 $9.63 Million
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $4,459 - $6,766	20 Added 64.52%	51 $13,000
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $243,122 - $272,561	-844 Reduced 96.46%	31 $10,000
Q1 2019 Aug 07, 2019	SELL	$244.21 - $284.73 $4.72 Million - $5.5 Million	-19,319 Reduced 95.67%	875 $256,000
Q1 2019 Jun 03, 2019	BUY	$244.21 - $284.73 $7,082 - $8,257	29 Added 0.14%	20,194 $5.03 Million
Q4 2018 Aug 07, 2019	SELL	$234.34 - $291.73 $6,795 - $8,460	-29 Reduced 0.14%	20,165 $5.04 Million
Q4 2018 Feb 21, 2019	BUY	$234.34 - $291.73 $4.73 Million - $5.89 Million	20,194 New	20,194 $5.03 Million

Others Institutions Holding SPY

# of Institutions

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

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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Lake Point Wealth Management Spdr S&P 500 ETF Trust Transaction History