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

Twelve Points Wealth Management LLC

  • $357 Million
  • Q1 2025

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 414 shares of SPY stock, worth $246,031. This represents 0.06% of its overall portfolio holdings.

Number of Shares
414
Previous 493 16.02%
Holding current value
$246,031
Previous $288,000 19.79%
% of portfolio
0.06%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$551.42 - $612.93 $43,562 - $48,421
-79 Reduced 16.02%
414 $231,000
Q4 2024

Jan 22, 2025
SELL
$567.81 - $607.81 $22,144 - $23,704
-39 Reduced 7.33%
493 $288,000
Q3 2024

Oct 16, 2024
BUY
$517.38 - $573.86 $30,525 - $33,857
59 Added 12.47%
532 $305,000
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $7,922 - $8,775
16 Added 3.5%
473 $257,000
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
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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
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