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

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,498 shares of SPY stock, worth $3.02 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,756 4.48%

Holding current value

$3.02 Million

Previous $2.74 Million 5.12%

% of portfolio

0.48%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $120,558 - $134,977	-258 Reduced 4.48%	5,498 $2.88 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $12,731 - $14,777	31 Added 0.54%	5,756 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $80,491 - $86,522	189 Added 3.41%	5,725 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $71,976 - $78,903	-178 Reduced 3.12%	5,536 $2.45 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $2.83 Million - $3.11 Million	-7,460 Reduced 56.63%	5,714 $2.34 Million

Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $2.64 Million - $3.01 Million	7,392 Added 127.85%	13,174 $5.04 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $2,143 - $2,578	-6 Reduced 0.1%	5,782 $2.07 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $299,639 - $374,119	819 Added 16.48%	5,788 $2.18 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2,081 - $2,388	-5 Reduced 0.1%	4,969 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $148,738 - $165,685	347 Added 7.5%	4,974 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 0.17%	4,627 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $86,531 - $92,460	-216 Reduced 4.47%	4,619 $1.98 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $23,971 - $25,821	-65 Reduced 1.33%	4,835 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $351,357 - $402,294	1,076 Added 28.14%	4,900 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $23,910 - $27,542	-77 Reduced 1.97%	3,824 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $73,845 - $96,960	-300 Reduced 7.14%	3,901 $1.2 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $232,982 - $353,565	-1,045 Reduced 19.92%	4,201 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $402,131 - $450,824	1,396 Added 36.26%	5,246 $1.69 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $440,488 - $468,719	1,552 Added 67.54%	3,850 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $6,589 - $7,100	24 Added 1.06%	2,298 $693,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $1.2 Million - $1.39 Million	-4,899 Reduced 68.3%	2,274 $642,000
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $1.68 Million - $2.09 Million	7,173 New	7,173 $1.79 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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