Fusion Capital, LLC Spdr Portfolio Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fusion Capital, LLC holds 5,216 shares of SPYG stock, worth $475,281. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,212 0.08%

Holding current value

$475,281

Previous $417,000 3.6%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $293 - $336	4 Added 0.08%	5,216 $432,000
Q2 2024 Aug 06, 2024	BUY	$68.71 - $80.95 $4,534 - $5,342	66 Added 1.28%	5,212 $417,000
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $23,101 - $26,985	-366 Reduced 6.64%	5,146 $376,000
Q4 2023 Jan 22, 2024	SELL	$57.02 - $65.3 $855 - $979	-15 Reduced 0.27%	5,512 $358,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $1,415 - $1,509	24 Added 0.44%	5,527 $327,000
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $109 - $122	2 Added 0.04%	5,503 $335,000
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $1,041 - $1,162	21 Added 0.38%	5,501 $304,000
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $6,191 - $6,938	-126 Reduced 2.25%	5,480 $277,000
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $450 - $556	9 Added 0.16%	5,606 $281,000
Q2 2022 Jul 13, 2022	SELL	$50.47 - $67.39 $5,248 - $7,008	-104 Reduced 1.82%	5,597 $293,000
Q1 2022 May 03, 2022	BUY	$59.17 - $73.03 $7,100 - $8,763	120 Added 2.15%	5,701 $377,000
Q4 2021 Jan 12, 2022	BUY	$63.39 - $73.48 $63 - $73	1 Added 0.02%	5,581 $404,000
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $316 - $342	5 Added 0.09%	5,580 $357,000
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $9,890 - $10,909	-173 Reduced 3.01%	5,575 $351,000
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $17,246 - $18,889	-324 Reduced 5.34%	5,748 $324,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $11,224 - $12,771	-231 Reduced 3.66%	6,072 $336,000
Q3 2020 Nov 06, 2020	SELL	$45.36 - $54.05 $10,160 - $12,107	-224 Reduced 3.43%	6,303 $316,000
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $6,353 - $8,453	-186 Reduced 2.77%	6,527 $293,000
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $58,931 - $86,103	-1,887 Reduced 21.94%	6,713 $240,000
Q4 2019 Feb 24, 2020	BUY	$37.77 - $42.13 $324,822 - $362,318	8,600 New	8,600 $360,000

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
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Fusion Capital, LLC Spdr Portfolio Transaction History