Advisors Capital Management, LLC Spdr Portfolio Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisors Capital Management, LLC holds 30,920 shares of SPYG stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,920

Previous 31,592 2.13%

Holding current value

$2.82 Million

Previous $2.53 Million 1.3%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Advisors Capital Management, LLC Spdr Portfolio Transaction History