Avion Wealth Spdr Portfolio Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Spdr Portfolio stock. As of the latest transaction made, Avion Wealth holds 1,912 shares of SPYG stock, worth $174,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,912

Previous 2,040 6.27%

Holding current value

$174,221

Previous $163,000 3.07%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $9,392 - $10,764	-128 Reduced 6.27%	1,912 $158,000
Q2 2024 Jul 26, 2024	SELL	$68.71 - $80.95 $4,740 - $5,585	-69 Reduced 3.27%	2,040 $163,000
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $22,281 - $26,026	-353 Reduced 14.34%	2,109 $155,000
Q4 2023 Jan 26, 2024	SELL	$57.02 - $65.3 $5,131 - $5,877	-90 Reduced 3.53%	2,462 $160,000
Q3 2023 Oct 20, 2023	SELL	$58.97 - $62.89 $10,673 - $11,383	-181 Reduced 6.62%	2,552 $151,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $137,934 - $184,176	2,733 New	2,733 $143,000

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

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