Stone Point Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Stone Point Wealth LLC

$283 Million
Q1 2024

A detailed history of Stone Point Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stone Point Wealth LLC holds 4,057 shares of SPY stock, worth $2.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,057

Previous 4,007 1.25%

Holding current value

$2.25 Million

Previous $1.9 Million 11.45%

% of portfolio

0.75%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 Added 1.25%	4,057 $2.12 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $900,210 - $1.04 Million	2,192 Added 120.77%	4,007 $1.9 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $371,793 - $399,650	873 Added 92.68%	1,815 $775,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $32,348 - $35,462	80 Added 9.28%	942 $417,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $3,036 - $3,334	-8 Reduced 0.92%	862 $352,000

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $44,703 - $50,927	125 Added 16.78%	870 $0
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 6.29%	745 $266,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $32,195 - $40,198	88 Added 12.45%	795 $300,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $294,288 - $337,740	707 New	707 $321,000

Others Institutions Holding SPY

# of Institutions

4,351

Shares Held

587M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Account

Stone Point Wealth LLC Spdr S&P 500 ETF Trust Transaction History