Swmg, LLC Spdr Portfolio Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Swmg, LLC holds 5,056 shares of SPYG stock, worth $419,294. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,056

Previous 5,144 1.71%

Holding current value

$419,294

Previous $376,000 7.71%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $6,046 - $7,123	-88 Reduced 1.71%	5,056 $405,000
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $25,879 - $30,229	410 Added 8.66%	5,144 $376,000
Q4 2023 Feb 15, 2024	SELL	$57.02 - $65.3 $4,561 - $5,224	-80 Reduced 1.66%	4,734 $307,000
Q3 2023 Feb 15, 2024	BUY	$58.97 - $62.89 $11,676 - $12,452	198 Added 4.29%	4,814 $285,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $1,697 - $1,891	31 Added 0.68%	4,616 $281,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $227,461 - $253,825	4,585 New	4,585 $253,000

Others Institutions Holding SPYG

# of Institutions

1,084

Shares Held

289M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Industry ETFs

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