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

Worth Pointe, LLC

$232 Million
Q2 2025

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 8,332 shares of SPY stock, worth $5.44 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

8,332

Previous 8,242 1.09%

Holding current value

$5.44 Million

Previous $4.61 Million 11.65%

% of portfolio

2.22%

Previous 2.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$496.48 - $617.85 $44,683 - $55,606	90 Added 1.09%	8,332 $5.15 Million
Q1 2025 May 06, 2025	SELL	$551.42 - $612.93 $180,865 - $201,041	-328 Reduced 3.83%	8,242 $4.61 Million
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $269,141 - $288,101	-474 Reduced 5.24%	8,570 $5.02 Million
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

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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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