Dohj, LLC Spdr Portfolio Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Dohj, LLC holds 3,788 shares of SPYG stock, worth $344,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,788

Previous 3,782 0.16%

Holding current value

$344,708

Previous $303,000 3.63%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.38 - $84.1 $440 - $504	6 Added 0.16%	3,788 $314,000
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $412 - $485	6 Added 0.16%	3,782 $303,000
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $315 - $368	5 Added 0.13%	3,776 $276,000
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $684 - $783	12 Added 0.32%	3,771 $245,000
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $648 - $691	11 Added 0.29%	3,759 $222,000
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $5,804 - $6,467	-106 Reduced 2.75%	3,748 $228,000
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $59,135 - $65,989	-1,192 Reduced 23.62%	3,854 $213,000
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $638 - $715	13 Added 0.26%	5,046 $255,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $651 - $804	13 Added 0.26%	5,033 $252,000
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $3,431 - $4,582	-68 Reduced 1.34%	5,020 $262,000
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $532 - $657	9 Added 0.18%	5,088 $337,000
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $5,641 - $6,539	89 Added 1.78%	5,079 $368,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $505 - $547	8 Added 0.16%	4,990 $349,000
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $457 - $504	8 Added 0.16%	4,982 $314,000
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $532 - $583	10 Added 0.2%	4,974 $281,000
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $583 - $663	12 Added 0.24%	4,964 $285,000
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $498 - $594	11 Added 0.22%	4,952 $261,000
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $168,784 - $224,568	4,941 New	4,941 $241,000
Q1 2020 May 04, 2020	SELL	$31.23 - $45.63 $153,276 - $223,952	-4,908 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $185,375 - $206,774	4,908 New	4,908 $206,000

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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