ETF Store, Inc. Spdr Portfolio Transaction History

ETF Store, Inc.

$90.3 Million
Q3 2025

A detailed history of ETF Store, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, ETF Store, Inc. holds 3,962 shares of SPYG stock, worth $415,257. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,962

Previous 3,237 22.4%

Holding current value

$415,257

Previous $308,000 34.42%

% of portfolio

0.46%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$94.33 - $105.31 $68,389 - $76,349	725 Added 22.4%	3,962 $414,000
Q2 2025 Aug 06, 2025	BUY	$71.83 - $95.32 $143 - $190	2 Added 0.06%	3,237 $308,000
Q1 2025 May 05, 2025	SELL	$80.05 - $92.39 $8,485 - $9,793	-106 Reduced 3.17%	3,235 $259,000
Q4 2024 Feb 10, 2025	BUY	$81.74 - $91.38 $24,031 - $26,865	294 Added 9.65%	3,341 $293,000
Q3 2024 Nov 07, 2024	SELL	$73.38 - $84.1 $60,391 - $69,214	-823 Reduced 21.27%	3,047 $252,000

Q2 2024 Aug 05, 2024	BUY	$68.71 - $80.95 $206 - $242	3 Added 0.08%	3,870 $310,000
Q1 2024 Apr 29, 2024	BUY	$63.12 - $73.73 $244,085 - $285,113	3,867 New	3,867 $282,000

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

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