Brio Consultants, LLC Spdr Portfolio Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Brio Consultants, LLC holds 8,101 shares of SPYG stock, worth $738,163. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,101

Previous 8,576 5.54%

Holding current value

$738,163

Previous $687,000 2.33%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $34,855 - $39,947	-475 Reduced 5.54%	8,101 $671,000
Q2 2024 Aug 05, 2024	SELL	$68.71 - $80.95 $58,472 - $68,888	-851 Reduced 9.03%	8,576 $687,000
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $6,943 - $8,110	-110 Reduced 1.15%	9,427 $689,000
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $1,368 - $1,567	24 Added 0.25%	9,537 $620,000
Q3 2023 Oct 27, 2023	SELL	$58.97 - $62.89 $6,191 - $6,603	-105 Reduced 1.09%	9,513 $563,000
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $22,889 - $25,502	-418 Reduced 4.17%	9,618 $586,000
Q1 2023 May 04, 2023	SELL	$49.61 - $55.36 $41,325 - $46,114	-833 Reduced 7.66%	10,036 $555,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $116,216 - $130,240	-2,365 Reduced 17.87%	10,869 $550,000
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $76,552 - $94,522	1,528 Added 13.05%	13,234 $694,000
Q2 2022 Jul 14, 2022	BUY	$50.47 - $67.39 $9,892 - $13,208	196 Added 1.7%	11,706 $621,000
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $1,242 - $1,533	21 Added 0.18%	11,510 $762,000
Q4 2021 Jan 19, 2022	SELL	$63.39 - $73.48 $170,202 - $197,293	-2,685 Reduced 18.94%	11,489 $833,000
Q3 2021 Oct 29, 2021	BUY	$63.23 - $68.45 $1,138 - $1,232	18 Added 0.13%	14,174 $907,000
Q2 2021 Jul 22, 2021	SELL	$57.17 - $63.06 $18,122 - $19,990	-317 Reduced 2.19%	14,156 $891,000
Q1 2021 Apr 26, 2021	SELL	$53.23 - $58.3 $4,311 - $4,722	-81 Reduced 0.56%	14,473 $816,000
Q4 2020 Jan 11, 2021	SELL	$48.59 - $55.29 $841,675 - $957,733	-17,322 Reduced 54.34%	14,554 $805,000
Q3 2020 Oct 26, 2020	SELL	$45.36 - $54.05 $66,679 - $79,453	-1,470 Reduced 4.41%	31,876 $1.6 Million
Q2 2020 Jul 14, 2020	SELL	$34.16 - $45.45 $3.93 Million - $5.23 Million	-115,078 Reduced 77.53%	33,346 $1.5 Million
Q1 2020 Apr 16, 2020	BUY	$31.23 - $45.63 $43,940 - $64,201	1,407 Added 0.96%	148,424 $5.31 Million
Q4 2019 Jan 27, 2020	SELL	$37.77 - $42.13 $5.85 Million - $6.52 Million	-154,788 Reduced 51.29%	147,017 $6.16 Million
Q3 2019 Oct 10, 2019	BUY	$38.67 - $39.55 $2.37 Million - $2.42 Million	61,237 Added 25.46%	301,805 $11.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	15,765 Added 7.01%	240,568 $9.32 Million
Q1 2019 Apr 23, 2019	BUY	N/A	77,714 Added 52.83%	224,803 $8.37 Million
Q4 2018 Feb 04, 2019	BUY	N/A	147,089 New	147,089 $4.78 Million

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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Spdr Portfolio Transaction History