Towerpoint Wealth, LLC Spdr Portfolio Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 41,850 shares of SPYG stock, worth $3.81 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

41,850

Previous 41,937 0.21%

Holding current value

$3.81 Million

Previous $3.36 Million 3.3%

% of portfolio

1.66%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$73.38 - $84.1 $6,384 - $7,316	-87 Reduced 0.21%	41,850 $3.47 Million
Q2 2024 Jul 12, 2024	SELL	$68.71 - $80.95 $85,062 - $100,216	-1,238 Reduced 2.87%	41,937 $3.36 Million
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $31,623 - $36,938	-501 Reduced 1.15%	43,175 $3.16 Million
Q4 2023 Jan 23, 2024	SELL	$57.02 - $65.3 $181,209 - $207,523	-3,178 Reduced 6.78%	43,676 $2.84 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $97,536 - $104,020	-1,654 Reduced 3.41%	46,854 $2.78 Million
Q2 2023 Jul 20, 2023	SELL	$54.76 - $61.01 $349,916 - $389,853	-6,390 Reduced 11.64%	48,508 $2.96 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $65,187 - $72,743	-1,314 Reduced 2.34%	54,898 $3.04 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $776,018 - $869,665	15,792 Added 39.07%	56,212 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $31,212 - $38,538	623 Added 1.57%	40,420 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $487,590 - $651,054	9,661 Added 32.06%	39,797 $2.08 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $1.23 Million - $1.51 Million	20,712 Added 219.78%	30,136 $2 Million
Q4 2021 Feb 04, 2022	SELL	$63.39 - $73.48 $52,803 - $61,208	-833 Reduced 8.12%	9,424 $683,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $140,497 - $152,095	-2,222 Reduced 17.81%	10,257 $657,000
Q2 2021 Jul 27, 2021	SELL	$57.17 - $63.06 $39,733 - $43,826	-695 Reduced 5.28%	12,479 $786,000
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $61,267 - $67,103	-1,151 Reduced 8.03%	13,174 $743,000
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $8,600 - $9,786	177 Added 1.25%	14,325 $792,000
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $17,236 - $20,539	-380 Reduced 2.62%	14,148 $709,000
Q2 2020 Aug 07, 2020	SELL	$34.16 - $45.45 $18,822 - $25,042	-551 Reduced 3.65%	14,528 $653,000
Q1 2020 May 08, 2020	SELL	$31.23 - $45.63 $7,807 - $11,407	-250 Reduced 1.63%	15,079 $539,000
Q4 2019 Jan 15, 2020	SELL	$37.77 - $42.13 $7,893 - $8,805	-209 Reduced 1.35%	15,329 $642,000
Q3 2019 Nov 05, 2019	SELL	$38.67 - $39.55 $12,761 - $13,051	-330 Reduced 2.08%	15,538 $604,000
Q2 2019 Aug 07, 2019	SELL	N/A	-534 Reduced 3.26%	15,868 $622,000
Q1 2019 May 13, 2019	BUY	N/A	10 Added 0.06%	16,402 $610,000
Q4 2018 Feb 11, 2019	BUY	N/A	16,392 New	16,392 $533,000

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
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Towerpoint Wealth, LLC Spdr Portfolio Transaction History