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

Towerpoint Wealth, LLC

  • $197 Million
  • Q1 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 5,898 shares of SPY stock, worth $3.24 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
5,898
Previous 5,587 5.57%
Holding current value
$3.24 Million
Previous $2.66 Million 16.2%
% of portfolio
1.56%
Previous 1.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Towerpoint Wealth, LLC Portfolio

Follow Towerpoint Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email