Wealthpoint, LLC Spdr S&P 500 ETF Trust Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthpoint, LLC holds 3,802 shares of SPY stock, worth $2.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,373 12.72%

Holding current value

$2.3 Million

Previous $1.5 Million 8.7%

% of portfolio

0.66%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $182,702 - $196,391	429 Added 12.72%	3,802 $1.63 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $207,436 - $227,402	513 Added 17.94%	3,373 $1.5 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $142,312 - $156,292	375 Added 15.09%	2,860 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $4,649 - $5,296	13 Added 0.53%	2,485 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $54,648 - $65,744	153 Added 6.6%	2,472 $883,000
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $88,538 - $110,545	242 Added 11.65%	2,319 $875,000
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $20,396 - $23,407	49 Added 2.42%	2,077 $938,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.15%	2,028 $963,000
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $340,825 - $363,458	802 Added 65.58%	2,025 $869,000
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $2,403 - $2,568	6 Added 0.49%	1,223 $524,000
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $2,950 - $3,178	-8 Reduced 0.65%	1,217 $482,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $267,762 - $306,581	-820 Reduced 40.1%	1,225 $458,000
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $19,252 - $22,177	62 Added 3.13%	2,045 $685,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $54,153 - $71,104	-220 Reduced 9.99%	1,983 $612,000
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $48,826 - $74,096	-219 Reduced 9.04%	2,203 $568,000
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $15,267 - $17,115	-53 Reduced 2.14%	2,422 $779,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $76,347 - $81,240	269 Added 12.19%	2,475 $734,000
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $600,210 - $646,749	2,186 Added 10930.0%	2,206 $646,000
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $477,430 - $556,647	-1,955 Reduced 98.99%	20 $537,000
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $462,821 - $576,166	1,975 New	1,975 $493,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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