Ellevest, Inc. Spdr Portfolio Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Ellevest, Inc. holds 7,204 shares of SPYG stock, worth $665,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,204

Previous 7,459 3.42%

Holding current value

$665,433

Previous $597,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $18,711 - $21,445	-255 Reduced 3.42%	7,204 $597,000
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $17,521 - $20,642	255 Added 3.54%	7,459 $597,000
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $29,308 - $33,564	-514 Reduced 6.66%	7,204 $468,000
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $177,794 - $189,613	3,015 Added 64.11%	7,718 $457,000
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $252,826 - $281,683	4,617 Added 5368.6%	4,703 $286,000
Q1 2023 May 04, 2023	BUY	$49.61 - $55.36 $4,266 - $4,760	86 New	86 $4,000
Q2 2021 Jul 13, 2021	SELL	$57.17 - $63.06 $13,663 - $15,071	-239 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$34.16 - $45.45 $8,164 - $10,862	239 New	239 $11,000

Others Institutions Holding SPYG

# of Institutions

1,112

Shares Held

281M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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