Cavalier Investments, LLC Spdr Portfolio Transaction History

Cavalier Investments, LLC

$296 Million
Q4 2024

A detailed history of Cavalier Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cavalier Investments, LLC holds 34,421 shares of SPYG stock, worth $2.95 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

34,421

Holding current value

$2.95 Million

% of portfolio

1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$81.74 - $91.38 $2.81 Million - $3.15 Million	34,421 New	34,421 $3.03 Million
Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $412,259 - $485,700	6,000 Added 17.06%	41,168 $3.3 Million
Q1 2024 Apr 26, 2024	BUY	$63.12 - $73.73 $2.22 Million - $2.59 Million	35,168 New	35,168 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $25,945 - $29,076	528 Added 1.04%	51,352 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $1.85 Million - $2.28 Million	36,924 Added 265.64%	50,824 $2.55 Million
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $1.82 Million - $2.43 Million	-35,989 Reduced 72.14%	13,900 $727,000
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $1.13 Million - $1.39 Million	-19,015 Reduced 27.6%	49,889 $3.3 Million
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $1.74 Million - $2.02 Million	-27,509 Reduced 28.53%	68,904 $4.99 Million
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $3.1 Million - $3.36 Million	49,025 Added 103.45%	96,413 $6.17 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $2.71 Million - $2.99 Million	47,388 New	47,388 $2.98 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-113,180 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	113,180 New	113,180 $4.33 Million

Others Institutions Holding SPYG

# of Institutions

1,220

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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About SPDR PORTFOLIO

Ticker SPYG
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Cavalier Investments, LLC Spdr Portfolio Transaction History