Worth Pointe, LLC Spdr S&P 500 ETF Trust Transaction History

Worth Pointe, LLC

  • $235 Million
  • Q3 2024

A detailed history of Worth Pointe, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Worth Pointe, LLC holds 9,044 shares of SPY stock, worth $5.47 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
9,044
Previous 10,335 12.49%
Holding current value
$5.47 Million
Previous $5.62 Million 7.73%
% of portfolio
2.21%
Previous 2.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $667,937 - $740,853
-1,291 Reduced 12.49%
9,044 $5.19 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $320,863 - $355,421
-648 Reduced 5.9%
10,335 $5.62 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $265,415 - $297,160
-568 Reduced 4.92%
10,983 $5.74 Million
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $325,258 - $377,538
-792 Reduced 6.42%
11,551 $5.49 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $281,932 - $303,056
662 Added 5.67%
12,343 $5.28 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $695,094 - $761,998
-1,719 Reduced 12.83%
11,681 $5.18 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $2.67 Million - $2.93 Million
-7,041 Reduced 34.45%
13,400 $5.49 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $110,507 - $125,892
-309 Reduced 1.49%
20,441 $7.82 Million
Q3 2022

Nov 03, 2022
SELL
$357.18 - $429.7 $96,081 - $115,589
-269 Reduced 1.28%
20,750 $7.41 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $1.14 Million - $1.43 Million
-3,125 Reduced 12.94%
21,019 $7.93 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $126,956 - $145,701
305 Added 1.28%
24,144 $10.9 Million
Q4 2021

Apr 06, 2022
BUY
$428.64 - $477.48 $10.2 Million - $11.4 Million
23,839 New
23,839 $10.2 Million

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

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

Track Worth Pointe, LLC Portfolio

Follow Worth Pointe, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email