Truepoint, Inc. Spdr S&P 500 ETF Trust Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Truepoint, Inc. holds 11,959 shares of SPY stock, worth $7.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,959

Previous 10,205 17.19%

Holding current value

$7.22 Million

Previous $5.55 Million 23.57%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $907,484 - $1.01 Million	1,754 Added 17.19%	11,959 $6.86 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $164,393 - $182,098	332 Added 3.36%	10,205 $5.55 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $873,813 - $978,327	1,870 Added 23.37%	9,873 $5.16 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $1.41 Million - $1.64 Million	-3,430 Reduced 30.0%	8,003 $3.8 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $1.61 Million - $1.73 Million	3,771 Added 49.22%	11,433 $4.89 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $128,586 - $140,963	-318 Reduced 3.98%	7,662 $3.4 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $291,076 - $319,670	-767 Reduced 8.77%	7,980 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $575,784 - $655,946	-1,610 Reduced 15.55%	8,747 $3.34 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $35,148 - $39,153	-82 Reduced 0.79%	10,357 $4.92 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $184,280 - $196,907	460 Added 4.61%	10,439 $4.47 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $52,368 - $56,410	-142 Reduced 1.4%	9,979 $3.96 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $76,083 - $87,114	-233 Reduced 2.25%	10,121 $3.78 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $69,556 - $80,124	224 Added 2.21%	10,354 $3.47 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $674,943 - $886,214	-2,742 Reduced 21.3%	10,130 $3.12 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $318,149 - $482,811	1,427 Added 12.47%	12,872 $3.32 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $283,162 - $317,450	-983 Reduced 7.91%	11,445 $3.68 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $92,525 - $98,455	-326 Reduced 2.56%	12,428 $3.69 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $364,079 - $392,310	-1,326 Reduced 9.42%	12,754 $3.74 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $419,308 - $488,881	1,717 Added 13.89%	14,080 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $414,781 - $516,362	-1,770 Reduced 12.52%	12,363 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $227,014 - $246,020	838 Added 6.3%	14,133 $4.11 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $2.52 Million - $2.73 Million	9,793 Added 279.64%	13,295 $3.61 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $4.62 Million - $5.14 Million	-17,942 Reduced 83.67%	3,502 $13.3 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $66,612 - $70,804	-264 Reduced 1.22%	21,444 $5.72 Million
Q3 2017 Nov 21, 2017	SELL	$242.71 - $251.23 $1.32 Billion - $1.36 Billion	-5,432,046 Reduced 99.6%	21,708 $5.45 Million
Q3 2017 Nov 17, 2017	BUY	$242.71 - $251.23 $1.32 Billion - $1.37 Billion	5,453,754	5,453,754 $5.45 Million

Others Institutions Holding SPY

# of Institutions

4,546

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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