Avestar Capital, LLC Spdr Portfolio Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Avestar Capital, LLC holds 150,172 shares of SPYG stock, worth $13.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

150,172

Previous 153,941 2.45%

Holding current value

$13.5 Million

Previous $12.8 Million 3.39%

% of portfolio

1.18%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$81.74 - $91.38 $308,078 - $344,411	-3,769 Reduced 2.45%	150,172 $13.2 Million
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $849,520 - $973,625	-11,577 Reduced 6.99%	153,941 $12.8 Million
Q2 2024 Aug 08, 2024	BUY	$68.71 - $80.95 $201,457 - $237,345	2,932 Added 1.8%	165,518 $13.3 Million
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $4.49 Million - $5.25 Million	71,173 Added 77.86%	162,586 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $1.34 Million - $1.53 Million	23,425 Added 34.45%	91,413 $5.95 Million
Q3 2023 Oct 20, 2023	BUY	$58.97 - $62.89 $2.9 Million - $3.1 Million	49,223 Added 262.31%	67,988 $4.03 Million
Q2 2023 Aug 01, 2023	BUY	$54.76 - $61.01 $1.03 Million - $1.14 Million	18,765 New	18,765 $1.14 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
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Avestar Capital, LLC Spdr Portfolio Transaction History