Towerpoint Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 5,983 shares of SPY stock, worth $3.52 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

5,983

Previous 5,952 0.52%

Holding current value

$3.52 Million

Previous $3.24 Million 5.99%

% of portfolio

1.64%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $16,038 - $17,789	31 Added 0.52%	5,983 $3.43 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $26,738 - $29,618	54 Added 0.92%	5,952 $3.24 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $145,324 - $162,705	311 Added 5.57%	5,898 $3.09 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $8,213 - $9,533	20 Added 0.36%	5,587 $2.66 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $78,787 - $84,691	-185 Reduced 3.22%	5,567 $2.38 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $120,499 - $132,097	298 Added 5.46%	5,752 $2.55 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $3,415 - $3,751	-9 Reduced 0.16%	5,454 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $18,954 - $21,593	53 Added 0.98%	5,463 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6,786 - $8,164	19 Added 0.35%	5,410 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $81,220 - $101,409	222 Added 4.29%	5,391 $2.03 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $7,492 - $8,598	18 Added 0.35%	5,169 $2.34 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $6,858 - $7,639	16 Added 0.31%	5,151 $2.45 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $16,825 - $17,978	-42 Reduced 0.81%	5,135 $2.2 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $15,489 - $16,684	42 Added 0.82%	5,177 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $1.68 Million - $1.92 Million	5,135 New	5,135 $1.92 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

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Towerpoint Wealth, LLC Spdr S&P 500 ETF Trust Transaction History