Collaborative Wealth Managment Inc. Spdr Portfolio Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 101,871 shares of SPYG stock, worth $8.36 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

101,871

Previous 101,058 0.8%

Holding current value

$8.36 Million

Previous $8.38 Million 6.84%

% of portfolio

4.18%

Previous 3.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$81.74 - $91.38 $66,454 - $74,291	813 Added 0.8%	101,871 $8.95 Million
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $235,623 - $270,045	3,211 Added 3.28%	101,058 $8.38 Million
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $308,439 - $363,384	-4,489 Reduced 4.39%	97,847 $7.84 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $71,514 - $83,536	-1,133 Reduced 1.1%	102,336 $7.49 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $395,262 - $452,659	6,932 Added 7.18%	103,469 $6.73 Million
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $302,693 - $322,814	5,133 Added 5.62%	96,537 $5.72 Million
Q2 2023 Aug 07, 2023	BUY	$54.76 - $61.01 $836,294 - $931,744	15,272 Added 20.06%	91,404 $5.58 Million
Q1 2023 May 08, 2023	BUY	$49.61 - $55.36 $126,703 - $141,389	2,554 Added 3.47%	76,132 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $120,835 - $135,417	-2,459 Reduced 3.23%	73,578 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $104,458 - $128,978	-2,085 Reduced 2.67%	76,037 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $590,499 - $788,463	11,700 Added 17.61%	78,122 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $200,946 - $232,931	-3,170 Reduced 4.56%	66,422 $4.81 Million
Q1 2021 May 12, 2022	BUY	$53.23 - $58.3 $3.7 Million - $4.06 Million	69,592 New	69,592 $4.61 Million

Others Institutions Holding SPYG

# of Institutions

1,223

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Spdr Portfolio Transaction History