Signal Point Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 3,480 shares of SPY stock, worth $2.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,480

Previous 3,471 0.26%

Holding current value

$2.1 Million

Previous $1.89 Million 5.77%

% of portfolio

0.51%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $4,656 - $5,164	9 Added 0.26%	3,480 $2 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $87,148 - $96,534	-176 Reduced 4.83%	3,471 $1.89 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $165,884 - $185,725	355 Added 10.78%	3,647 $1.91 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $8,624 - $10,010	-21 Reduced 0.63%	3,292 $1.56 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $16,609 - $17,853	39 Added 1.19%	3,313 $1.42 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.03%	3,274 $1.45 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $44,401 - $48,763	117 Added 3.71%	3,273 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $1.13 Million - $1.29 Million	3,156 New	3,156 $0
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $127,156 - $152,973	356 Added 12.93%	3,109 $1.11 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $57,805 - $72,174	-158 Reduced 5.43%	2,753 $1.04 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $5,411 - $6,210	13 Added 0.45%	2,911 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $7,715 - $8,594	18 Added 0.63%	2,898 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $54,821 - $58,461	129 Added 4.69%	2,880 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $18,027 - $19,262	45 Added 1.66%	2,751 $1.18 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $56,424 - $60,780	153 Added 5.99%	2,706 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $256,986 - $294,243	787 Added 44.56%	2,553 $955,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $6,210 - $7,154	20 Added 1.15%	1,766 $591,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $587,067 - $770,832	-2,385 Reduced 57.73%	1,746 $538,000
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $616,902 - $936,186	2,767 Added 202.86%	4,131 $1.61 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $42,920 - $48,118	-149 Reduced 9.85%	1,364 $439,000
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $87,416 - $93,019	308 Added 25.56%	1,513 $449,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $8,201 - $10,210	35 Added 2.99%	1,205 $301,000
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $36,571 - $39,633	-135 Reduced 10.34%	1,170 $340,000
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $41,195 - $44,627	160 Added 13.97%	1,305 $354,000
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $5,410 - $6,018	21 Added 1.87%	1,145 $301,000
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $283,607 - $301,456	1,124 New	1,124 $300,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $283,607 - $301,456	-1,124 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $272,806 - $282,382	1,124	1,124 $0

Others Institutions Holding SPY

# of Institutions

4,552

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

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Signal Point Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History