Advisors Capital Management, LLC Spdr Portfolio Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisors Capital Management, LLC holds 165,447 shares of SPYG stock, worth $17.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

165,447

Previous 130,245 27.03%

Holding current value

$17.3 Million

Previous $12.4 Million 39.28%

% of portfolio

0.23%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$94.33 - $105.31 $3.32 Million - $3.71 Million	35,202 Added 27.03%	165,447 $17.3 Million
Q2 2025 Aug 08, 2025	BUY	$71.83 - $95.32 $3.83 Million - $5.08 Million	53,335 Added 69.35%	130,245 $12.4 Million
Q1 2025 May 27, 2025	BUY	$80.05 - $92.39 $2.48 Million - $2.87 Million	31,031 Added 67.64%	76,910 $6.18 Million
Q4 2024 Feb 13, 2025	BUY	$81.74 - $91.38 $1.22 Million - $1.37 Million	14,959 Added 48.38%	45,879 $4.03 Million
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $49,311 - $56,515	-672 Reduced 2.13%	30,920 $2.57 Million

Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $48,234 - $56,826	-702 Reduced 2.17%	31,592 $2.53 Million
Q1 2024 May 06, 2024	SELL	$63.12 - $73.73 $6.6 Million - $7.71 Million	-104,571 Reduced 76.4%	32,294 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $6.03 Million - $6.9 Million	105,666 Added 338.68%	136,865 $8.9 Million
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $84,916 - $90,561	1,440 Added 4.84%	31,199 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$54.76 - $61.01 $12,649 - $14,093	-231 Reduced 0.77%	29,759 $1.82 Million
Q1 2023 May 04, 2023	SELL	$49.61 - $55.36 $5.28 Million - $5.9 Million	-106,485 Reduced 78.03%	29,990 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $1.95 Million - $2.18 Million	39,650 Added 40.95%	136,475 $6.92 Million
Q3 2022 Nov 16, 2022	BUY	$50.1 - $61.86 $2.63 Million - $3.25 Million	52,497 Added 118.43%	96,825 $5.18 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $135,108 - $180,403	-2,677 Reduced 5.7%	44,328 $2.32 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $200,231 - $247,133	-3,384 Reduced 6.72%	47,005 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $776,781 - $900,423	-12,254 Reduced 19.56%	50,389 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1.5 Million - $1.63 Million	23,772 Added 61.16%	62,643 $4.01 Million
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $14,521 - $16,017	254 Added 0.66%	38,871 $2.45 Million
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $3.3 Million - $3.62 Million	-62,010 Reduced 61.62%	38,617 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $4.48 Million - $5.09 Million	92,119 Added 1082.73%	100,627 $5.56 Million
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $26,490 - $31,565	-584 Reduced 6.42%	8,508 $427,000
Q2 2020 Aug 18, 2020	BUY	$34.16 - $45.45 $16,465 - $21,906	482 Added 5.6%	9,092 $408,000
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $268,890 - $392,874	8,610 New	8,610 $308,000

Others Institutions Holding SPYG

# of Institutions

1,390

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Advisors Capital Management, LLC Spdr Portfolio Transaction History