Spdr S&p 500 Etf shares owned by Pointe Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $869k | 1.3k | 666.35 |
| 2025-06-30 | $701k | 1.1k | 618.28 |
| 2025-03-31 | $654k | 1.2k | 559.47 |
| 2024-12-31 | $683k | 1.2k | 586.34 |
| 2024-09-30 | $668k | 1.2k | 573.72 |
| 2024-06-30 | $633k | 1.2k | 544.36 |
| 2024-03-31 | $385k | 735 | 523.55 |
| 2023-12-31 | $349k | 734 | 475.90 |
| 2023-09-30 | $314k | 734 | 427.57 |
| 2023-06-30 | $325k | 733 | 443.56 |
| 2023-03-31 | $300k | 7.3k | 40.89 |
| 2022-12-31 | $286k | 746 | 383.38 |
| 2022-09-30 | $329k | 921 | 357.22 |
| 2022-06-30 | $614k | 1.4k | 451.47 |
| 2022-03-31 | $614k | 1.4k | 451.47 |
| 2021-12-31 | $645k | 1.4k | 474.61 |
| 2021-09-30 | $583k | 1.4k | 428.99 |
| 2021-06-30 | $582k | 1.4k | 428.26 |
| 2021-03-31 | $555k | 1.4k | 396.15 |
| 2020-12-31 | $524k | 1.4k | 374.02 |
| 2020-09-30 | $469k | 1.4k | 334.76 |
| 2020-06-30 | $441k | 1.4k | 308.18 |
| 2020-03-31 | $369k | 1.4k | 257.86 |
| 2019-12-31 | $208k | 646 | 321.98 |
| 2018-12-31 | $418k | 1.7k | 250.00 |
| 2016-12-31 | $469k | 2.1k | 223.53 |