Altium Wealth Management LLC Spdr Portfolio Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Altium Wealth Management LLC holds 444,939 shares of SPYG stock, worth $46.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

444,939

Previous 504,806 11.86%

Holding current value

$46.6 Million

Previous $33.4 Million 30.4%

% of portfolio

1.67%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $3.02 Million - $4.03 Million	-59,867 Reduced 11.86%	444,939 $23.3 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $1 Million - $1.24 Million	16,984 Added 3.48%	504,806 $33.4 Million
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $123,039 - $142,624	-1,941 Reduced 0.4%	487,822 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $173,313 - $187,621	2,741 Added 0.56%	489,763 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $812,500 - $896,208	-14,212 Reduced 2.84%	487,022 $30.7 Million

Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $555,987 - $608,943	10,445 Added 2.13%	501,234 $28.3 Million
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $573,653 - $652,753	11,806 Added 2.46%	490,789 $27.1 Million
Q3 2020 Oct 26, 2020	BUY	$45.36 - $54.05 $703,533 - $838,315	15,510 Added 3.35%	478,983 $24 Million
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $1.98 Million - $2.63 Million	-57,867 Reduced 11.1%	463,473 $20.8 Million
Q1 2020 Apr 23, 2020	SELL	$31.23 - $45.63 $3.81 Million - $5.57 Million	-122,008 Reduced 18.96%	521,340 $18.6 Million
Q4 2019 Jan 17, 2020	BUY	$37.77 - $42.13 $438,811 - $489,466	11,618 Added 1.84%	643,348 $27 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $1.86 Million - $1.9 Million	48,009 Added 8.22%	631,730 $24.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	85,216 Added 17.09%	583,721 $22.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	129,680 Added 35.16%	498,505 $18.5 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-155,788 Reduced 29.7%	368,825 $12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	243,658 Added 86.72%	524,613 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	117,383 Added 71.76%	280,955 $9.87 Million
Q1 2018 Jun 06, 2018	BUY	N/A	77,289 Added 89.58%	163,572 $5.48 Million
Q4 2017 Jun 01, 2018	BUY	N/A	86,283	86,283 $2.85 Million

Others Institutions Holding SPYG

# of Institutions

1,391

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Altium Wealth Management LLC Spdr Portfolio Transaction History