Eclectic Associates Inc Spdr Portfolio Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Eclectic Associates Inc holds 3,167 shares of SPYG stock, worth $292,409. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,839 17.5%

Holding current value

$292,409

Previous $318,000 12.58%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$81.74 - $91.38 $54,929 - $61,407	-672 Reduced 17.5%	3,167 $278,000
Q3 2024 Oct 04, 2024	SELL	$73.38 - $84.1 $2,568 - $2,943	-35 Reduced 0.9%	3,839 $318,000
Q2 2024 Jul 12, 2024	SELL	$68.71 - $80.95 $7,764 - $9,147	-113 Reduced 2.83%	3,874 $310,000
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $10,730 - $12,534	-170 Reduced 4.09%	3,987 $291,000
Q4 2023 Jan 12, 2024	SELL	$57.02 - $65.3 $6,443 - $7,378	-113 Reduced 2.65%	4,157 $270,000
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $2,358 - $2,515	-40 Reduced 0.93%	4,270 $253,000
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $109 - $122	2 Added 0.05%	4,310 $262,000
Q1 2023 Apr 07, 2023	SELL	$49.61 - $55.36 $9,673 - $10,795	-195 Reduced 4.33%	4,308 $238,000
Q4 2022 Jan 20, 2023	SELL	$49.14 - $55.07 $687 - $770	-14 Reduced 0.31%	4,503 $0
Q3 2022 Oct 12, 2022	SELL	$50.1 - $61.86 $50 - $61	-1 Reduced 0.02%	4,517 $226,000
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $4,289 - $5,728	85 Added 1.92%	4,518 $236,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $23,581 - $27,334	-372 Reduced 7.74%	4,433 $321,000
Q3 2021 Oct 08, 2021	SELL	$63.23 - $68.45 $6,196 - $6,708	-98 Reduced 2.0%	4,805 $308,000
Q2 2021 Jul 15, 2021	SELL	$57.17 - $63.06 $18,408 - $20,305	-322 Reduced 6.16%	4,903 $309,000
Q1 2021 Apr 14, 2021	SELL	$53.23 - $58.3 $8,357 - $9,153	-157 Reduced 2.92%	5,225 $295,000
Q4 2020 Jan 20, 2021	BUY	$48.59 - $55.29 $261,511 - $297,570	5,382 New	5,382 $298,000

Others Institutions Holding SPYG

# of Institutions

1,206

Shares Held

320M

Call Options Held

971K

Put Options Held

96.3K

View Full List

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Eclectic Associates Inc Spdr Portfolio Transaction History