Drake & Associates, LLC Spdr Portfolio Transaction History

Drake & Associates, LLC

$452 Million
Q3 2025

A detailed history of Drake & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Drake & Associates, LLC holds 285,190 shares of SPYG stock, worth $29.9 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

285,190

Previous 275,488 3.52%

Holding current value

$29.9 Million

Previous $26.3 Million 13.5%

% of portfolio

6.6%

Previous 6.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$94.33 - $105.31 $915,189 - $1.02 Million	9,702 Added 3.52%	285,190 $29.8 Million
Q2 2025 Jul 22, 2025	BUY	$71.83 - $95.32 $691,004 - $916,978	9,620 Added 3.62%	275,488 $26.3 Million
Q1 2025 Apr 29, 2025	BUY	$80.05 - $92.39 $392,485 - $452,988	4,903 Added 1.88%	265,868 $21.4 Million
Q4 2024 Feb 10, 2025	SELL	$81.74 - $91.38 $179,501 - $200,670	-2,196 Reduced 0.83%	260,965 $22.9 Million
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $203,849 - $233,629	2,778 Added 1.07%	263,161 $21.8 Million

Q2 2024 Aug 05, 2024	SELL	$68.71 - $80.95 $31,469 - $37,075	-458 Reduced 0.18%	260,383 $20.9 Million
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $874,022 - $1.02 Million	13,847 Added 5.61%	260,841 $19.1 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $14.1 Million - $16.1 Million	246,994 New	246,994 $16.1 Million

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Drake & Associates, LLC Spdr Portfolio Transaction History