Ackerman Capital Advisors, LLC Spdr Portfolio Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 663,444 shares of SPYG stock, worth $60.5 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares

663,444

Previous 676,859 1.98%

Holding current value

$60.5 Million

Previous $54.2 Million 1.46%

% of portfolio

14.27%

Previous 14.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $984,392 - $1.13 Million	-13,415 Reduced 1.98%	663,444 $55 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $16.5 Million - $19.4 Million	239,630 Added 54.81%	676,859 $54.2 Million
Q1 2024 Apr 24, 2024	BUY	$63.12 - $73.73 $1.05 Million - $1.22 Million	16,584 Added 3.94%	437,229 $32 Million
Q4 2023 Jan 19, 2024	BUY	$57.02 - $65.3 $2.04 Million - $2.33 Million	35,706 Added 9.28%	420,645 $27.4 Million
Q3 2023 Oct 30, 2023	BUY	$58.97 - $62.89 $5.31 Million - $5.67 Million	90,109 Added 30.56%	384,939 $22.8 Million
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $123,319 - $137,394	-2,252 Reduced 0.76%	294,830 $18 Million
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $628,012 - $700,802	-12,659 Reduced 4.09%	297,082 $16.4 Million
Q4 2022 Jan 12, 2023	SELL	$49.14 - $55.07 $1.42 Million - $1.59 Million	-28,932 Reduced 8.54%	309,741 $0
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $12.8 Million - $15.8 Million	-254,748 Reduced 42.93%	338,673 $17 Million
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $1.89 Million - $2.52 Million	-37,458 Reduced 5.94%	593,421 $31 Million
Q1 2022 Apr 19, 2022	BUY	$59.17 - $73.03 $1.92 Million - $2.37 Million	32,444 Added 5.42%	630,879 $41.8 Million
Q4 2021 Feb 16, 2022	SELL	$63.39 - $73.48 $1.83 Million - $2.12 Million	-28,906 Reduced 4.61%	598,435 $43.4 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $1.08 Million - $1.17 Million	-17,143 Reduced 2.66%	627,341 $40.2 Million
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $8.02 Million - $8.85 Million	-140,302 Reduced 17.88%	644,484 $40.6 Million
Q1 2021 Apr 29, 2021	SELL	$53.23 - $58.3 $1.36 Million - $1.49 Million	-25,541 Reduced 3.15%	784,786 $44.3 Million
Q4 2020 Feb 01, 2021	SELL	$48.59 - $55.29 $8.11 Million - $9.22 Million	-166,812 Reduced 17.07%	810,327 $44.8 Million
Q3 2020 Nov 02, 2020	BUY	$45.36 - $54.05 $5.12 Million - $6.1 Million	112,843 Added 13.06%	977,139 $49 Million
Q2 2020 Aug 20, 2020	BUY	$34.16 - $45.45 $2.78 Million - $3.7 Million	81,413 Added 10.4%	864,296 $38.8 Million
Q1 2020 Aug 14, 2020	BUY	$31.23 - $45.63 $24.4 Million - $35.7 Million	782,883 New	782,883 $28 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ackerman Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ackerman Capital Advisors, LLC with notifications on news.

Account

Ackerman Capital Advisors, LLC Spdr Portfolio Transaction History