Twelve Points Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Twelve Points Wealth Management LLC

$265 Million
Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 457 shares of SPY stock, worth $250,897. This represents 0.09% of its overall portfolio holdings.

Number of Shares

457

Previous 780 41.41%

Holding current value

$250,897

Previous $370,000 35.41%

% of portfolio

0.09%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $150,931 - $168,983	-323 Reduced 41.41%	457 $239,000
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $320,330 - $371,818	780 New	780 $370,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $61,462 - $67,378	-152 Reduced 23.71%	489 $216,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $36,052 - $39,594	95 Added 17.4%	641 $262,000
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $14,662 - $16,704	-41 Reduced 6.98%	546 $0

Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 7.85%	587 $210,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $45,366 - $56,643	-124 Reduced 16.29%	637 $240,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $14,568 - $16,719	-35 Reduced 4.4%	761 $344,000
Q4 2021 Mar 18, 2022	BUY	$428.64 - $477.48 $341,197 - $380,074	796 New	796 $378,000

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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Twelve Points Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History