Glen Eagle Advisors, LLC Spdr Portfolio Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 40,808 shares of SPYG stock, worth $3.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

40,808

Previous 37,068 10.09%

Holding current value

$3.72 Million

Previous $2.97 Billion 13.95%

% of portfolio

0.57%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $274,441 - $314,534	3,740 Added 10.09%	40,808 $3.38 Billion
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $2.53 Million - $2.98 Million	36,811 Added 14323.35%	37,068 $2.97 Billion
Q1 2024 Jul 03, 2024	BUY	$63.12 - $73.73 $2.02 Million - $2.37 Million	32,081 New	32,081 $2.35 Billion
Q4 2023 Aug 13, 2024	BUY	$57.02 - $65.3 $165,300 - $189,304	2,899 Added 10.19%	31,350 $2.04 Billion
Q3 2023 Aug 13, 2024	BUY	$58.97 - $62.89 $843,271 - $899,327	14,300 Added 101.05%	28,451 $1.69 Billion
Q2 2023 Aug 13, 2024	BUY	$54.76 - $61.01 $146,263 - $162,957	2,671 Added 23.27%	14,151 $870 Million
Q1 2023 Aug 13, 2024	SELL	$49.61 - $55.36 $98,426 - $109,834	-1,984 Reduced 14.74%	11,480 $636 Million
Q4 2022 Aug 13, 2024	BUY	$49.14 - $55.07 $90,958 - $101,934	1,851 Added 15.94%	13,464 $682 Million
Q3 2022 Aug 13, 2024	BUY	$50.1 - $61.86 $136,171 - $168,135	2,718 Added 30.56%	11,613 $582 Million
Q2 2022 Aug 13, 2024	SELL	$50.47 - $67.39 $139,650 - $186,468	-2,767 Reduced 23.73%	8,895 $465 Million
Q1 2022 Aug 13, 2024	BUY	$59.17 - $73.03 $22,247 - $27,459	376 Added 3.33%	11,662 $772 Million
Q4 2021 Aug 13, 2024	BUY	$63.39 - $73.48 $9,762 - $11,315	154 Added 1.38%	11,286 $818 Million
Q3 2021 Aug 13, 2024	BUY	$63.23 - $68.45 $77,393 - $83,782	1,224 Added 12.35%	11,132 $713 Million
Q2 2021 Aug 13, 2024	BUY	$57.17 - $63.06 $189,232 - $208,728	3,310 Added 50.17%	9,908 $624 Million
Q1 2021 Aug 13, 2024	BUY	$53.23 - $58.3 $78,780 - $86,284	1,480 Added 28.92%	6,598 $372 Million
Q4 2020 Aug 13, 2024	SELL	$48.59 - $55.29 $1.31 Million - $1.49 Million	-26,963 Reduced 84.05%	5,118 $283 Million
Q3 2020 Aug 13, 2024	BUY	$45.36 - $54.05 $24,948 - $29,727	550 Added 27.15%	2,576 $129 Million
Q2 2020 Aug 13, 2024	SELL	$34.16 - $45.45 $26,918 - $35,814	-788 Reduced 28.0%	2,026 $91 Million
Q1 2020 Aug 13, 2024	SELL	$31.23 - $45.63 $12,023 - $17,567	-385 Reduced 12.04%	2,814 $101 Million
Q4 2019 Aug 13, 2024	BUY	$37.77 - $42.13 $3,777 - $4,213	100 Added 3.23%	3,199 $134 Million
Q3 2019 Aug 13, 2024	BUY	$38.67 - $39.55 $18,909 - $19,339	489 Added 18.74%	3,099 $121 Million
Q2 2019 Aug 13, 2024	BUY	N/A	670 Added 34.54%	2,610 $101 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-30,141 Reduced 93.95%	1,940 $72.2 Million
Q4 2018 Aug 13, 2024	BUY	N/A	179 Added 25.79%	873 $28.4 Million
Q3 2018 Aug 13, 2024	BUY	N/A	27 Added 4.05%	694 $26.5 Million
Q2 2018 Aug 13, 2024	BUY	N/A	410 Added 159.53%	667 $23.4 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-31,824 Reduced 99.2%	257 $8.62 Million
Q1 2018 Aug 13, 2024	BUY	N/A	245 Added 2041.67%	257 $8.62 Million
Q4 2017 Aug 13, 2024	BUY	N/A	9 Added 300.0%	12 $396,000
Q3 2017 Aug 13, 2024	SELL	N/A	-32,078	3 $372,000

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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Glen Eagle Advisors, LLC Spdr Portfolio Transaction History