Convergence Financial, LLC Spdr Portfolio Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Convergence Financial, LLC holds 413,223 shares of SPYG stock, worth $35.5 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

413,223

Previous 381,493 8.32%

Holding current value

$35.5 Million

Previous $30.6 Billion 12.12%

% of portfolio

7.28%

Previous 8.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.38 - $84.1 $2.33 Million - $2.67 Million	31,730 Added 8.32%	413,223 $34.3 Billion
Q2 2024 Oct 23, 2024	BUY	$68.71 - $80.95 $2.11 Million - $2.49 Million	30,737 Added 8.76%	381,493 $30.6 Billion
Q1 2024 Oct 23, 2024	BUY	$63.12 - $73.73 $62,299 - $72,771	987 Added 0.28%	350,756 $25.7 Billion
Q4 2023 Oct 23, 2024	BUY	$57.02 - $65.3 $2.1 Million - $2.41 Million	36,869 Added 11.78%	349,769 $22.8 Billion
Q3 2023 Oct 23, 2024	BUY	$58.97 - $62.89 $200,439 - $213,763	3,399 Added 1.1%	312,900 $18.5 Billion
Q2 2023 Oct 23, 2024	BUY	$54.76 - $61.01 $838,977 - $934,734	15,321 Added 5.21%	309,501 $18.9 Billion
Q1 2023 Oct 23, 2024	BUY	$49.61 - $55.36 $1.04 Million - $1.16 Million	20,978 Added 7.68%	294,180 $16.3 Billion
Q4 2022 Oct 23, 2024	BUY	$49.14 - $55.07 $894,741 - $1 Million	18,208 Added 7.14%	273,202 $13.8 Billion
Q3 2022 Oct 23, 2024	SELL	$50.1 - $61.86 $135,821 - $167,702	-2,711 Reduced 1.05%	254,994 $12.8 Billion
Q2 2022 Oct 23, 2024	BUY	$50.47 - $67.39 $3.62 Million - $4.83 Million	71,651 Added 38.51%	257,705 $13.5 Billion
Q1 2022 Oct 23, 2024	BUY	$59.17 - $73.03 $765,186 - $944,423	12,932 Added 7.47%	186,054 $12.3 Billion
Q4 2021 Oct 23, 2024	BUY	$63.39 - $73.48 $11 Million - $12.7 Million	173,122 New	173,122 $12.5 Billion

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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Convergence Financial, LLC Spdr Portfolio Transaction History