Axxcess Wealth Management, LLC Spdr Portfolio Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 5,203 shares of SPYG stock, worth $474,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,203

Previous 42,573 87.78%

Holding current value

$474,097

Previous $3.41 Million 87.36%

% of portfolio

0.01%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.38 - $84.1 $2.74 Million - $3.14 Million	-37,370 Reduced 87.78%	5,203 $431,000
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $2.93 Million - $3.45 Million	42,573 New	42,573 $3.41 Million
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $263,032 - $293,518	-5,302 Reduced 18.48%	23,395 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $1.08 Million - $1.21 Million	22,022 Added 329.92%	28,697 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $334,417 - $412,915	6,675 New	6,675 $334,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $541,038 - $722,420	-10,720 Closed	0 $0
Q1 2022 Aug 11, 2022	BUY	$59.17 - $73.03 $100,293 - $123,785	1,695 Added 18.78%	10,720 $709,000
Q4 2021 Aug 11, 2022	BUY	$63.39 - $73.48 $572,094 - $663,157	9,025 New	9,025 $654,000

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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Spdr Portfolio Transaction History