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

Waypoint Wealth Partners Inc.

$362 Million
Q3 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 997 shares of SPY stock, worth $583,992. This represents 0.16% of its overall portfolio holdings.

Number of Shares

997

Previous 1,131 11.85%

Holding current value

$583,992

Previous $615,000 6.99%

% of portfolio

0.16%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $69,328 - $76,897	-134 Reduced 11.85%	997 $572,000
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $49,516 - $54,849	-100 Reduced 8.12%	1,131 $615,000
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

4,544

Shares Held

592M

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