Catalina Capital Group, LLC Spdr Portfolio Transaction History

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Catalina Capital Group, LLC holds 4,718 shares of SPYG stock, worth $401,030. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,718

Holding current value

$401,030

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$73.38 - $84.1 $346,206 - $396,783	4,718 New	4,718 $391 Million

Others Institutions Holding SPYG

# of Institutions

1,081

Shares Held

290M

Call Options Held

461K

Put Options Held

35.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.55 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.79 Billion
3.76% of portfolio
Allworth Financial LP

13.2M
Shares

$1.12 Billion
6.78% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$1.03 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$637 Million
0.17% of portfolio

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About SPDR PORTFOLIO

Ticker SPYG
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Catalina Capital Group, LLC Spdr Portfolio Transaction History