Garrett Wealth Advisory Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 6,951 shares of SPGM stock, worth $449,660. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,951

Previous 6,507 6.82%

Holding current value

$449,660

Previous $395,000 13.92%

% of portfolio

0.11%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.85 - $64.92 $25,685 - $28,824	444 Added 6.82%	6,951 $450,000
Q2 2024 Jul 19, 2024	BUY	$56.67 - $60.99 $13,487 - $14,515	238 Added 3.8%	6,507 $395,000
Q1 2024 Apr 29, 2024	BUY	$54.21 - $59.68 $8,348 - $9,190	154 Added 2.52%	6,269 $374,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $8,460 - $9,764	176 Added 2.96%	6,115 $338,000
Q3 2023 Nov 09, 2023	BUY	$50.1 - $54.28 $30,761 - $33,327	614 Added 11.53%	5,939 $299,000
Q2 2023 Jul 26, 2023	BUY	$49.47 - $52.62 $14,395 - $15,312	291 Added 5.78%	5,325 $278,000
Q1 2023 Apr 17, 2023	BUY	$46.63 - $51.08 $10,491 - $11,493	225 Added 4.68%	5,034 $251,000
Q4 2022 Feb 02, 2023	BUY	$42.72 - $49.46 $982 - $1,137	23 Added 0.48%	4,809 $224,000
Q3 2022 Oct 12, 2022	BUY	$42.78 - $50.95 $204,745 - $243,846	4,786 New	4,786 $205,000
Q2 2022 Jul 27, 2022	SELL	$44.97 - $55.51 $255,474 - $315,352	-5,681 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$50.64 - $58.29 $112,977 - $130,044	2,231 Added 64.67%	5,681 $311,000
Q4 2021 Feb 11, 2022	BUY	$54.48 - $58.88 $187,956 - $203,136	3,450 New	3,450 $200,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Garrett Wealth Advisory Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History