Waypoint Wealth Counsel Spdr S&P 500 ETF Trust Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waypoint Wealth Counsel holds 15,474 shares of SPY stock, worth $9.2 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

15,474

Previous 14,582 6.12%

Holding current value

$9.2 Million

Previous $7.94 Billion 11.88%

% of portfolio

5.98%

Previous 6.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $461,502 - $511,883	892 Added 6.12%	15,474 $8.88 Billion
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $145,577 - $161,256	-294 Reduced 1.98%	14,582 $7.94 Billion
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $1.46 Million - $1.64 Million	3,127 Added 26.62%	14,876 $7.78 Billion
Q4 2023 Apr 03, 2024	BUY	$410.68 - $476.69 $450,515 - $522,928	1,097 Added 10.3%	11,749 $5.58 Billion
Q3 2023 Apr 03, 2024	BUY	$425.88 - $457.79 $317,706 - $341,511	746 Added 7.53%	10,652 $4.55 Billion
Q2 2023 Apr 02, 2024	BUY	$404.36 - $443.28 $78,850 - $86,439	195 Added 2.01%	9,906 $4.39 Billion
Q1 2023 Apr 04, 2024	SELL	$379.5 - $416.78 $709,285 - $778,961	-1,869 Reduced 15.91%	9,880 $4.04 Billion
Q4 2022 Mar 22, 2024	BUY	$357.63 - $407.42 $3.47 Million - $3.96 Million	9,711 New	9,711 $3.71 Billion

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

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Waypoint Wealth Counsel Spdr S&P 500 ETF Trust Transaction History