Alera Investment Advisors, LLC Spdr Portfolio Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 335,101 shares of SPYG stock, worth $30.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

335,101

Previous 372,116 9.95%

Holding current value

$30.2 Million

Previous $29.8 Million 6.79%

% of portfolio

3.31%

Previous 3.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $2.72 Million - $3.11 Million	-37,015 Reduced 9.95%	335,101 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $8.3 Million - $9.78 Million	-120,829 Reduced 24.51%	372,116 $29.8 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $3.35 Million - $3.92 Million	-53,137 Reduced 9.73%	492,945 $36.1 Million
Q4 2023 Jan 23, 2024	SELL	$57.02 - $65.3 $283,902 - $325,128	-4,979 Reduced 0.9%	546,082 $35.5 Million
Q3 2023 Oct 11, 2023	SELL	$58.97 - $62.89 $942,399 - $1.01 Million	-15,981 Reduced 2.82%	551,061 $32.7 Million
Q2 2023 Jul 26, 2023	SELL	$54.76 - $61.01 $235,303 - $262,159	-4,297 Reduced 0.75%	567,042 $34.6 Million
Q1 2023 May 01, 2023	SELL	$49.61 - $55.36 $1.08 Million - $1.21 Million	-21,851 Reduced 3.68%	571,339 $31.6 Million
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $18.8 Million - $21.1 Million	382,723 Added 181.84%	593,190 $30.1 Million
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $1.91 Million - $2.36 Million	38,160 Added 22.15%	210,467 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $10.8 Million - $14.4 Million	-214,247 Reduced 55.42%	172,307 $9.01 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $193,071 - $238,296	-3,263 Reduced 0.84%	386,554 $25.6 Million
Q4 2021 Jan 26, 2022	BUY	$63.39 - $73.48 $294,636 - $341,535	4,648 Added 1.21%	389,817 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $22.8 Million - $24.7 Million	360,497 Added 1461.16%	385,169 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$63.23 - $68.45 $22.1 Million - $23.9 Million	-349,478 Reduced 93.41%	24,672 $24.7 Million
Q2 2021 Aug 05, 2021	SELL	$57.17 - $63.06 $402,419 - $443,879	-7,039 Reduced 1.85%	374,150 $23.6 Million
Q1 2021 May 12, 2021	BUY	$53.23 - $58.3 $256,834 - $281,297	4,825 Added 1.28%	381,189 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $523,168 - $595,307	10,767 Added 2.95%	376,364 $20.9 Million
Q3 2020 Nov 09, 2020	BUY	$45.36 - $54.05 $12.3 Million - $14.7 Million	271,649 Added 289.15%	365,597 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $2.92 Million - $3.88 Million	85,344 Added 991.91%	93,948 $4.22 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $268,702 - $392,600	8,604 New	8,604 $2.15 Million

Others Institutions Holding SPYG

# of Institutions

1,135

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

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 Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Spdr Portfolio Transaction History