Alta Wealth Advisors LLC Spdr Portfolio Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 280,505 shares of SPYG stock, worth $25.6 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares

280,505

Previous 264,870 5.9%

Holding current value

$25.6 Million

Previous $21.2 Million 9.62%

% of portfolio

10.64%

Previous 10.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.38 - $84.1 $1.15 Million - $1.31 Million	15,635 Added 5.9%	280,505 $23.3 Million
Q2 2024 Jul 24, 2024	SELL	$68.71 - $80.95 $10,787 - $12,709	-157 Reduced 0.06%	264,870 $21.2 Million
Q1 2024 May 01, 2024	BUY	$63.12 - $73.73 $682,958 - $797,758	10,820 Added 4.26%	265,027 $19.4 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $5.66 Million - $6.48 Million	99,184 Added 63.98%	254,207 $16.5 Million
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $633,219 - $675,312	10,738 Added 7.44%	155,023 $9.19 Million
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $563,316 - $627,609	10,287 Added 7.68%	144,285 $8.8 Million
Q1 2023 Apr 21, 2023	BUY	$49.61 - $55.36 $408,984 - $456,387	8,244 Added 6.56%	133,998 $7.42 Million
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $789,778 - $885,085	16,072 Added 14.65%	125,754 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $710,868 - $877,731	14,189 Added 14.86%	109,682 $5.5 Million
Q2 2022 Jul 28, 2022	BUY	$50.47 - $67.39 $653,435 - $872,498	12,947 Added 15.68%	95,493 $5 Million
Q1 2022 Apr 27, 2022	BUY	$59.17 - $73.03 $894,946 - $1.1 Million	15,125 Added 22.43%	82,546 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $2.33 Million - $2.7 Million	36,688 Added 119.38%	67,421 $4.89 Million
Q3 2021 Oct 13, 2021	BUY	$63.23 - $68.45 $318,489 - $344,782	5,037 Added 19.6%	30,733 $1.97 Million
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $167,508 - $184,765	2,930 Added 12.87%	25,696 $1.62 Million
Q1 2021 Apr 20, 2021	BUY	$53.23 - $58.3 $188,061 - $205,973	3,533 Added 18.37%	22,766 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $934,531 - $1.06 Million	19,233 New	19,233 $1.06 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
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Alta Wealth Advisors LLC Spdr Portfolio Transaction History