Dakota Wealth Management Spdr Portfolio Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr Portfolio stock. As of the latest transaction made, Dakota Wealth Management holds 204,496 shares of SPYG stock, worth $18.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

204,496

Previous 192,546 6.21%

Holding current value

$18.6 Million

Previous $15.4 Million 9.93%

% of portfolio

0.39%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.38 - $84.1 $876,891 - $1 Million	11,950 Added 6.21%	204,496 $17 Million
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $1.98 Million - $2.34 Million	28,861 Added 17.63%	192,546 $15.4 Million
Q1 2024 Apr 24, 2024	BUY	$63.12 - $73.73 $1.19 Million - $1.39 Million	18,864 Added 13.03%	163,685 $12 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $1.3 Million - $1.49 Million	22,752 Added 18.64%	144,821 $9.42 Million
Q3 2023 Oct 23, 2023	BUY	$58.97 - $62.89 $703,630 - $750,403	11,932 Added 10.83%	122,069 $7.24 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $414,916 - $462,272	7,577 Added 7.39%	110,137 $6.72 Million
Q1 2023 Apr 14, 2023	BUY	$49.61 - $55.36 $2.63 Million - $2.94 Million	53,021 Added 107.03%	102,560 $5.68 Million
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $758,623 - $850,170	15,438 Added 45.27%	49,539 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $591,430 - $730,257	11,805 Added 52.95%	34,101 $1.71 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $346,224 - $462,295	6,860 Added 44.44%	22,296 $1.17 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $236,798 - $292,266	4,002 Added 35.0%	15,436 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $293,242 - $339,918	4,626 Added 67.95%	11,434 $829,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $98,196 - $106,302	1,553 Added 29.55%	6,808 $436,000
Q2 2021 Aug 02, 2021	SELL	$57.17 - $63.06 $153,730 - $169,568	-2,689 Reduced 33.85%	5,255 $331,000
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $10,805 - $11,834	203 Added 2.62%	7,944 $448,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $62,924 - $71,600	-1,295 Reduced 14.33%	7,741 $428,000
Q3 2020 Nov 04, 2020	SELL	$45.36 - $54.05 $67,223 - $80,102	-1,482 Reduced 14.09%	9,036 $453,000
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $359,294 - $478,043	10,518 New	10,518 $472,000

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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Dakota Wealth Management Spdr Portfolio Transaction History