Twelve Points Wealth Management LLC Spdr Portfolio Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 12,374 shares of SPYG stock, worth $1.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,374

Previous 12,389 0.12%

Holding current value

$1.14 Million

Previous $1.03 Million 5.84%

% of portfolio

0.32%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$81.74 - $91.38 $1,226 - $1,370	-15 Reduced 0.12%	12,374 $1.09 Million
Q3 2024 Oct 16, 2024	SELL	$73.38 - $84.1 $21,280 - $24,389	-290 Reduced 2.29%	12,389 $1.03 Million
Q2 2024 Jul 12, 2024	SELL	$68.71 - $80.95 $24,392 - $28,737	-355 Reduced 2.72%	12,679 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $6,816 - $7,962	-108 Reduced 0.82%	13,034 $953,000
Q4 2023 Jan 12, 2024	SELL	$57.02 - $65.3 $24,860 - $28,470	-436 Reduced 3.21%	13,142 $855,000
Q2 2023 Jul 13, 2023	SELL	$54.76 - $61.01 $165,922 - $184,860	-3,030 Reduced 18.24%	13,578 $828,000
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $610,203 - $680,928	12,300 Added 285.52%	16,608 $919,000
Q4 2022 Jan 17, 2023	SELL	$49.14 - $55.07 $315,134 - $353,163	-6,413 Reduced 59.82%	4,308 $0
Q3 2022 Oct 20, 2022	SELL	$50.1 - $61.86 $3,807 - $4,701	-76 Reduced 0.7%	10,721 $537,000
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $544,924 - $727,609	10,797 New	10,797 $564,000

Others Institutions Holding SPYG

# of Institutions

1,206

Shares Held

320M

Call Options Held

971K

Put Options Held

96.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Twelve Points Wealth Management LLC Spdr Portfolio Transaction History