Connecticut Wealth Management, LLC Spdr Portfolio Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,427,742 shares of SPYG stock, worth $130 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

1,427,742

Previous 1,380,272 3.44%

Holding current value

$130 Million

Previous $111 Million 7.07%

% of portfolio

5.76%

Previous 5.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $3.48 Million - $3.99 Million	47,470 Added 3.44%	1,427,742 $118 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $625,810 - $737,292	9,108 Added 0.66%	1,380,272 $111 Million
Q1 2024 May 01, 2024	BUY	$63.12 - $73.73 $2.2 Million - $2.57 Million	34,871 Added 2.61%	1,371,164 $100 Million
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $158,059 - $181,011	-2,772 Reduced 0.21%	1,336,293 $86.9 Million
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $2.42 Million - $2.58 Million	41,045 Added 3.16%	1,339,065 $79.4 Million
Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $1.27 Million - $1.41 Million	23,175 Added 1.82%	1,298,020 $79.2 Million
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $1.73 Million - $1.93 Million	34,822 Added 2.81%	1,274,845 $70.6 Million
Q4 2022 Jan 17, 2023	BUY	$49.14 - $55.07 $8.31 Million - $9.31 Million	169,083 Added 15.79%	1,240,023 $0
Q3 2022 Nov 02, 2022	BUY	$50.1 - $61.86 $1.62 Million - $2 Million	32,315 Added 3.11%	1,070,940 $53.7 Million
Q2 2022 Jul 12, 2022	BUY	$50.47 - $67.39 $5.35 Million - $7.15 Million	106,051 Added 11.37%	1,038,625 $54.3 Million
Q1 2022 Apr 18, 2022	BUY	$59.17 - $73.03 $17.6 Million - $21.8 Million	298,195 Added 47.01%	932,574 $61.7 Million
Q4 2021 Jan 24, 2022	BUY	$63.39 - $73.48 $22.4 Million - $26 Million	353,337 Added 125.72%	634,379 $46 Million
Q3 2021 Nov 02, 2021	SELL	$63.23 - $68.45 $819,966 - $887,659	-12,968 Reduced 4.41%	281,042 $18 Million
Q2 2021 Jul 29, 2021	SELL	$57.17 - $63.06 $9.04 Million - $9.97 Million	-158,128 Reduced 34.97%	294,010 $18.5 Million
Q1 2021 May 12, 2021	BUY	$53.23 - $58.3 $24.1 Million - $26.4 Million	452,138 New	452,138 $22.7 Million
Q4 2020 Jan 29, 2021	SELL	$48.59 - $55.29 $15.2 Million - $17.2 Million	-311,874 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $14.1 Million - $16.9 Million	311,874 New	311,874 $15.6 Million
Q2 2020 Jul 14, 2020	SELL	$34.16 - $45.45 $10.9 Million - $14.5 Million	-318,439 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$31.23 - $45.63 $10.4 Million - $15.2 Million	-334,048 Reduced 51.2%	318,439 $11.4 Million
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $1.5 Million - $1.68 Million	39,837 Added 6.5%	652,487 $27.3 Million
Q3 2019 Oct 24, 2019	BUY	$38.67 - $39.55 $12.8 Million - $13.1 Million	330,150 Added 116.87%	612,650 $23.8 Million
Q2 2019 Jul 29, 2019	BUY	N/A	282,500 New	282,500 $10.9 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

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Connecticut Wealth Management, LLC Spdr Portfolio Transaction History