Waypoint Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Waypoint Capital Advisors, LLC

$389 Million
Q2 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 13,356 shares of SPY stock, worth $7.65 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,356

Previous 13,353 0.02%

Holding current value

$7.65 Million

Previous $6.98 Million 4.07%

% of portfolio

1.87%

Previous 1.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $1,485 - $1,645	3 Added 0.02%	13,356 $7.27 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $32,709 - $36,621	-70 Reduced 0.52%	13,353 $6.98 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $56,263 - $65,306	137 Added 1.03%	13,423 $6.38 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $135,855 - $146,035	-319 Reduced 2.34%	13,286 $5.68 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $57,419 - $62,945	142 Added 1.05%	13,605 $6.03 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $338,317 - $385,419	-946 Reduced 6.57%	13,463 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $107,154 - $128,910	-300 Reduced 2.04%	14,409 $5.15 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $1.02 Million - $1.27 Million	2,780 Added 23.3%	14,709 $5.55 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $5.11 Million - $5.7 Million	11,929 New	11,929 $5.67 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Waypoint Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History