Centerpoint Advisors, LLC Spdr Portfolio Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 15,593 shares of SPYG stock, worth $1.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,593

Previous 15,593 -0.0%

Holding current value

$1.4 Million

Previous $1.25 Million 3.52%

% of portfolio

0.45%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $2,198 - $2,590	-32 Reduced 0.2%	15,593 $1.25 Million
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $44,625 - $52,127	707 Added 4.74%	15,625 $1.14 Million
Q4 2023 Jan 16, 2024	BUY	$57.02 - $65.3 $31,646 - $36,241	555 Added 3.86%	14,918 $971,000
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $10,021 - $11,164	-183 Reduced 1.26%	14,363 $876,000
Q4 2022 Jan 24, 2023	SELL	$49.14 - $55.07 $343 - $385	-7 Reduced 0.05%	14,546 $737,000
Q1 2022 Apr 27, 2022	SELL	$59.17 - $73.03 $81,003 - $99,978	-1,369 Reduced 8.6%	14,553 $964,000
Q4 2021 Jan 14, 2022	SELL	$63.39 - $73.48 $52,740 - $61,135	-832 Reduced 4.97%	15,922 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$63.23 - $68.45 $57,476 - $62,221	-909 Reduced 5.15%	16,754 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$57.17 - $63.06 $96,788 - $106,760	-1,693 Reduced 8.75%	17,663 $1.11 Million
Q4 2020 Jan 22, 2021	SELL	$48.59 - $55.29 $23,809 - $27,092	-490 Reduced 2.47%	19,356 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$45.36 - $54.05 $531,437 - $633,249	-11,716 Reduced 37.12%	19,846 $994,000
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $4.63 Million - $6.17 Million	-135,672 Reduced 81.13%	31,562 $1.42 Million
Q1 2020 Apr 23, 2020	SELL	$31.23 - $45.63 $827,001 - $1.21 Million	-26,481 Reduced 13.67%	167,234 $5.98 Million
Q4 2019 Jan 14, 2020	BUY	$37.77 - $42.13 $30,971 - $34,546	820 Added 0.43%	193,715 $8.12 Million
Q3 2019 Oct 21, 2019	SELL	$38.67 - $39.55 $140,140 - $143,329	-3,624 Reduced 1.84%	192,895 $7.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-794 Reduced 0.4%	196,519 $7.61 Million
Q1 2019 Apr 25, 2019	BUY	N/A	85,639 Added 76.69%	197,313 $7.34 Million
Q4 2018 Feb 05, 2019	BUY	N/A	111,674 New	111,674 $3.63 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

Centerpoint Advisors, LLC Spdr Portfolio Transaction History