Apeiron Ria LLC Spdr Portfolio Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Apeiron Ria LLC holds 4,142 shares of SPYG stock, worth $377,419. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,140 0.05%

Holding current value

$377,419

Previous $331,000 3.63%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $146 - $168	2 Added 0.05%	4,142 $343,000
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $137 - $161	2 Added 0.05%	4,140 $331,000
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $126 - $147	2 Added 0.05%	4,138 $302,000
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $285 - $326	5 Added 0.12%	4,136 $269,000
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $1,828 - $1,949	-31 Reduced 0.74%	4,131 $244,000
Q2 2023 Jul 20, 2023	SELL	$54.76 - $61.01 $77,594 - $86,451	-1,417 Reduced 25.4%	4,162 $253,000
Q1 2023 Apr 13, 2023	SELL	$49.61 - $55.36 $1,240 - $1,384	-25 Reduced 0.45%	5,579 $308,000
Q4 2022 Jan 20, 2023	SELL	$49.14 - $55.07 $62,358 - $69,883	-1,269 Reduced 18.46%	5,604 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $344,337 - $425,163	6,873 New	6,873 $340,000
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $360,860 - $481,838	-7,150 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $2,780 - $3,432	-47 Reduced 0.65%	7,150 $466,000
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $456,217 - $528,835	7,197 New	7,197 $522,000

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
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account