Coombe, Bender & CO LLC Spdr Portfolio Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 22,772 shares of SPYG stock, worth $2.07 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,772

Previous 22,995 0.97%

Holding current value

$2.07 Million

Previous $1.68 Million 8.44%

% of portfolio

1.1%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.71 - $80.95 $15,322 - $18,051	-223 Reduced 0.97%	22,772 $1.82 Million
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $152,182 - $177,763	-2,411 Reduced 9.49%	22,995 $1.68 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $43,563 - $49,889	764 Added 3.1%	25,406 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $12,737 - $13,584	-216 Reduced 0.87%	24,642 $1.46 Million
Q2 2023 Aug 18, 2023	SELL	$54.76 - $61.01 $117,076 - $130,439	-2,138 Reduced 7.92%	24,858 $1.52 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $22,423 - $25,022	452 Added 1.7%	26,996 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$49.14 - $55.07 $113,562 - $127,266	-2,311 Reduced 8.01%	26,544 $1.35 Million
Q3 2022 Nov 22, 2022	BUY	$50.1 - $61.86 $23,296 - $28,764	465 Added 1.64%	28,855 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $1.43 Million - $1.91 Million	28,390 New	28,390 $1.48 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

Ticker SPYG
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Coombe, Bender & CO LLC Spdr Portfolio Transaction History