Eagle Strategies LLC Spdr Portfolio Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Eagle Strategies LLC holds 258,019 shares of SPYG stock, worth $23.5 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

258,019

Previous 249,962 3.22%

Holding current value

$23.5 Million

Previous $20 Million 6.85%

% of portfolio

3.89%

Previous 3.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$73.38 - $84.1 $591,222 - $677,593	8,057 Added 3.22%	258,019 $21.4 Million
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $16.7 Million - $19.7 Million	243,161 Added 3575.37%	249,962 $20 Million
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $14.6 Million - $17 Million	-230,817 Reduced 97.14%	6,801 $497,000
Q4 2023 Jan 26, 2024	BUY	$57.02 - $65.3 $398,740 - $456,642	6,993 Added 3.03%	237,618 $15.5 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $746,972 - $796,627	12,667 Added 5.81%	230,625 $13.7 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $616,980 - $687,399	11,267 Added 5.45%	217,958 $13.3 Million
Q1 2023 Apr 21, 2023	BUY	$49.61 - $55.36 $1.04 Million - $1.16 Million	20,994 Added 11.31%	206,691 $11.4 Million
Q4 2022 Feb 03, 2023	BUY	$49.14 - $55.07 $9.13 Million - $10.2 Million	185,697 New	185,697 $9.41 Million
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $6.85 Million - $9.15 Million	135,788 Added 236.38%	193,234 $10.1 Million
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $66,802 - $82,450	1,129 Added 2.0%	57,446 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $3.57 Million - $4.14 Million	56,317 New	56,317 $4.08 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
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Spdr Portfolio Transaction History