Dfpg Investments, LLC Spdr Portfolio Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Dfpg Investments, LLC holds 204,552 shares of SPYG stock, worth $21.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

204,552

Previous 192,380 6.33%

Holding current value

$21.4 Million

Previous $11.4 Million 16.7%

% of portfolio

1.03%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$57.02 - $65.3 $694,047 - $794,831	12,172 Added 6.33%	204,552 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $4.66 Million - $4.97 Million	78,972 Added 69.64%	192,380 $11.4 Million
Q2 2023 Jul 24, 2023	BUY	$54.76 - $61.01 $1.51 Million - $1.68 Million	27,515 Added 32.03%	113,408 $6.92 Million
Q1 2023 Apr 10, 2023	BUY	$49.61 - $55.36 $1.29 Million - $1.44 Million	25,985 Added 43.37%	85,893 $4.76 Million
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $2.7 Million - $3.03 Million	55,006 Added 1122.11%	59,908 $3.04 Million

Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $245,590 - $303,237	4,902 New	4,902 $254,000
Q2 2021 Jul 21, 2021	SELL	$57.17 - $63.06 $199,923 - $220,520	-3,497 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$53.23 - $58.3 $104,277 - $114,209	-1,959 Reduced 35.91%	3,497 $204,000
Q4 2020 Jan 19, 2021	SELL	$48.59 - $55.29 $134,545 - $153,098	-2,769 Reduced 33.67%	5,456 $306,000
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $1,270 - $1,513	28 Added 0.34%	8,225 $417,000
Q2 2020 Jul 13, 2020	SELL	$34.16 - $45.45 $26,678 - $35,496	-781 Reduced 8.7%	8,197 $378,000
Q1 2020 Apr 17, 2020	BUY	$31.23 - $45.63 $73,265 - $107,047	2,346 Added 35.37%	8,978 $349,000
Q4 2019 Feb 04, 2020	BUY	$37.77 - $42.13 $250,490 - $279,406	6,632 New	6,632 $287,000

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Dfpg Investments, LLC Spdr Portfolio Transaction History