Waypoint Wealth Partners Inc. Spdr S&P 500 ETF Trust Transaction History

Waypoint Wealth Partners Inc.

  • $344 Million
  • Q1 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 1,231 shares of SPY stock, worth $675,831. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,231
Previous 975 26.26%
Holding current value
$675,831
Previous $463,000 38.88%
% of portfolio
0.19%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $119,623 - $133,931
256 Added 26.26%
1,231 $643,000
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $56,673 - $65,783
-138 Reduced 12.4%
975 $463,000
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $20,442 - $21,973
-48 Reduced 4.13%
1,113 $475,000
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $121,819 - $133,786
-321 Reduced 21.66%
1,161 $475,000
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $313,176 - $391,020
-856 Reduced 36.61%
1,482 $559,000
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $597,735 - $685,991
1,436 Added 159.2%
2,338 $1.06 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $60,009 - $66,847
-140 Reduced 13.44%
902 $428,000
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $6,409 - $6,848
-16 Reduced 1.51%
1,042 $446,000
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $345,479 - $395,565
1,058 New
1,058 $396,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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