Twelve Points Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Twelve Points Wealth Management LLC

$391 Million
Q3 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 396 shares of SPY stock, worth $263,605. This represents 0.07% of its overall portfolio holdings.

Number of Shares

396

Previous 402 1.49%

Holding current value

$263,605

Previous $248,000 6.05%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$617.65 - $666.84 $3,705 - $4,001	-6 Reduced 1.49%	396 $263,000
Q2 2025 Jul 16, 2025	SELL	$496.48 - $617.85 $5,957 - $7,414	-12 Reduced 2.9%	402 $248,000
Q1 2025 Apr 30, 2025	SELL	$551.42 - $612.93 $43,562 - $48,421	-79 Reduced 16.02%	414 $231,000
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $22,144 - $23,704	-39 Reduced 7.33%	493 $288,000
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $30,525 - $33,857	59 Added 12.47%	532 $305,000

Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $7,922 - $8,775	16 Added 3.5%	473 $257,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $150,931 - $168,983	-323 Reduced 41.41%	457 $239,000
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $320,330 - $371,818	780 New	780 $370,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $61,462 - $67,378	-152 Reduced 23.71%	489 $216,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $36,052 - $39,594	95 Added 17.4%	641 $262,000
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $14,662 - $16,704	-41 Reduced 6.98%	546 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 7.85%	587 $210,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $45,366 - $56,643	-124 Reduced 16.29%	637 $240,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $14,568 - $16,719	-35 Reduced 4.4%	761 $344,000
Q4 2021 Mar 18, 2022	BUY	$428.64 - $477.48 $341,197 - $380,074	796 New	796 $378,000

Others Institutions Holding SPY

# of Institutions

5,297

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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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Twelve Points Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History