Ccg Wealth Management, LLC Spdr Portfolio Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 254,494 shares of SPYG stock, worth $23.2 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

254,494

Previous 255,371 0.34%

Holding current value

$23.2 Million

Previous $20.5 Million 3.15%

% of portfolio

11.82%

Previous 11.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.38 - $84.1 $64,354 - $73,755	-877 Reduced 0.34%	254,494 $21.1 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $126,082 - $148,543	-1,835 Reduced 0.71%	255,371 $20.5 Million
Q1 2024 Apr 18, 2024	BUY	$63.12 - $73.73 $1.41 Million - $1.65 Million	22,364 Added 9.52%	257,206 $18.8 Million
Q4 2023 Jan 30, 2024	SELL	$57.02 - $65.3 $1.53 Million - $1.75 Million	-26,787 Reduced 10.24%	234,842 $15.3 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $245,433 - $261,748	4,162 Added 1.62%	261,629 $15.5 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $281,959 - $314,140	5,149 Added 2.04%	257,467 $15.7 Million
Q1 2023 Apr 12, 2023	SELL	$49.61 - $55.36 $28,575 - $31,887	-576 Reduced 0.23%	252,318 $14 Million
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $88,795 - $99,511	1,807 Added 0.72%	252,894 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $2.68 Million - $3.3 Million	53,416 Added 27.02%	251,087 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	$50.47 - $67.39 $1.7 Million - $2.27 Million	33,690 Added 20.55%	197,671 $10.3 Million
Q1 2022 Apr 12, 2022	BUY	$59.17 - $73.03 $1.13 Million - $1.39 Million	19,032 Added 13.13%	163,981 $10.9 Million
Q4 2021 Jan 20, 2022	BUY	$63.39 - $73.48 $2.05 Million - $2.38 Million	32,347 Added 28.73%	144,949 $10.5 Million
Q3 2021 Oct 26, 2021	BUY	$63.23 - $68.45 $85,866 - $92,955	1,358 Added 1.22%	112,602 $7.21 Million
Q2 2021 Jul 16, 2021	BUY	$57.17 - $63.06 $376,292 - $415,060	6,582 Added 6.29%	111,244 $7.01 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $1.46 Million - $1.6 Million	27,403 Added 35.47%	104,662 $5.9 Million
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $303,979 - $345,894	6,256 Added 8.81%	77,259 $4.27 Million
Q3 2020 Nov 10, 2020	SELL	$45.36 - $54.05 $411,959 - $490,882	-9,082 Reduced 11.34%	71,003 $3.56 Million
Q2 2020 Aug 04, 2020	BUY	$34.16 - $45.45 $701,748 - $933,679	20,543 Added 34.5%	80,085 $3.6 Million
Q1 2020 Apr 24, 2020	BUY	$31.23 - $45.63 $641,214 - $936,875	20,532 Added 52.63%	59,542 $2.13 Million
Q4 2019 Jan 30, 2020	BUY	$37.77 - $42.13 $573,273 - $639,449	15,178 Added 63.69%	39,010 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $648,959 - $663,728	16,782 Added 238.04%	23,832 $927,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,050 New	7,050 $273,000

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
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Ccg Wealth Management, LLC Spdr Portfolio Transaction History