Worth Pointe, LLC Closed Holding Positions

Worth Pointe, LLC

  • $235 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 08, 2022
6,796
$28.57 - $34.74 $194K - $236K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
7,951
$59.07 - $66.21 $470K - $526K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,124
$106.98 - $144.6 $227K - $307K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
Q2 2022 Filed on Aug 08, 2022
6,807
$30.12 - $33.92 $205K - $231K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
4,600
$41.64 - $45.06 $192K - $207K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 08, 2022
7,802
$23.97 - $26.27 $187K - $205K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 08, 2022
7,973
$35.93 - $42.52 $286K - $339K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 04, 2022
3,705
$42.79 - $51.23 $159K - $190K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
3,264
$65.94 - $72.42 $215K - $236K
DJP
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 04, 2022
9,133
$28.84 - $40.07 $263K - $366K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 04, 2022
47,487
$57.22 - $78.75 $2.72M - $3.74M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q1 2022 Filed on May 04, 2022
187,599
$5.34 - $6.43 $1M - $1.21M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 04, 2022
6,459
$61.01 - $73.65 $394K - $476K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 04, 2022
7,128
$41.54 - $50.85 $296K - $362K
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 04, 2022
15,000
$20.07 - $24.57 $301K - $369K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 04, 2022
18,700
$41.54 - $50.85 $777K - $951K
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