Trinity Point Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,714 shares of SPY stock, worth $3.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,714

Previous 5,558 2.81%

Holding current value

$3.44 Million

Previous $3.02 Million 8.43%

% of portfolio

0.48%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $80,711 - $89,522	156 Added 2.81%	5,714 $3.28 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $29,709 - $32,909	60 Added 1.09%	5,558 $3.02 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $120,558 - $134,977	-258 Reduced 4.48%	5,498 $2.88 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $12,731 - $14,777	31 Added 0.54%	5,756 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $80,491 - $86,522	189 Added 3.41%	5,725 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $71,976 - $78,903	-178 Reduced 3.12%	5,536 $2.45 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $2.83 Million - $3.11 Million	-7,460 Reduced 56.63%	5,714 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $2.64 Million - $3.01 Million	7,392 Added 127.85%	13,174 $5.04 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $2,143 - $2,578	-6 Reduced 0.1%	5,782 $2.07 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $299,639 - $374,119	819 Added 16.48%	5,788 $2.18 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2,081 - $2,388	-5 Reduced 0.1%	4,969 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $148,738 - $165,685	347 Added 7.5%	4,974 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 0.17%	4,627 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $86,531 - $92,460	-216 Reduced 4.47%	4,619 $1.98 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $23,971 - $25,821	-65 Reduced 1.33%	4,835 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $351,357 - $402,294	1,076 Added 28.14%	4,900 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $23,910 - $27,542	-77 Reduced 1.97%	3,824 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $73,845 - $96,960	-300 Reduced 7.14%	3,901 $1.2 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $232,982 - $353,565	-1,045 Reduced 19.92%	4,201 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $402,131 - $450,824	1,396 Added 36.26%	5,246 $1.69 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $440,488 - $468,719	1,552 Added 67.54%	3,850 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $6,589 - $7,100	24 Added 1.06%	2,298 $693,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $1.2 Million - $1.39 Million	-4,899 Reduced 68.3%	2,274 $642,000
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $1.68 Million - $2.09 Million	7,173 New	7,173 $1.79 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Spdr S&P 500 ETF Trust Transaction History