Cobblestone Asset Management LLC Spdr Portfolio Transaction History

Cobblestone Asset Management LLC

$219 Billion
Q3 2025

A detailed history of Cobblestone Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 100,379 shares of SPYG stock, worth $10.5 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

100,379

Previous 103,271 2.8%

Holding current value

$10.5 Million

Previous $9.84 Billion 6.57%

% of portfolio

4.8%

Previous 5.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$94.33 - $105.31 $272,802 - $304,556	-2,892 Reduced 2.8%	100,379 $10.5 Billion
Q2 2025 Jul 14, 2025	SELL	$71.83 - $95.32 $1.64 Million - $2.17 Million	-22,776 Reduced 18.07%	103,271 $9.84 Billion
Q1 2025 Apr 22, 2025	BUY	$80.05 - $92.39 $1.33 Million - $1.54 Million	16,636 Added 15.21%	126,047 $10.1 Billion
Q4 2024 Jan 22, 2025	SELL	$81.74 - $91.38 $1.08 Million - $1.21 Million	-13,201 Reduced 10.77%	109,411 $9.62 Billion
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $898,391 - $1.03 Million	-12,243 Reduced 9.08%	122,612 $10.2 Billion

Q2 2024 Jul 17, 2024	BUY	$68.71 - $80.95 $3.13 Million - $3.68 Million	45,507 Added 50.93%	134,855 $10.8 Billion
Q1 2024 Apr 18, 2024	BUY	$63.12 - $73.73 $3.54 Million - $4.13 Million	56,068 Added 168.47%	89,348 $6.54 Billion
Q4 2023 Jan 22, 2024	BUY	$57.02 - $65.3 $4,618 - $5,289	81 Added 0.24%	33,280 $2.17 Billion
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $1.96 Million - $2.09 Million	33,199 New	33,199 $1.97 Billion

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Cobblestone Asset Management LLC Spdr Portfolio Transaction History