Gps Wealth Strategies Group, LLC Spdr Portfolio Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 47,495 shares of SPYG stock, worth $4.16 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

47,495

Previous 42,328 12.21%

Holding current value

$4.16 Million

Previous $3.39 Million 16.16%

% of portfolio

0.54%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$73.38 - $84.1 $379,154 - $434,544	5,167 Added 12.21%	47,495 $3.94 Million
Q2 2024 Jul 16, 2024	SELL	$68.71 - $80.95 $377,080 - $444,253	-5,488 Reduced 11.48%	42,328 $3.39 Million
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $1.13 Million - $1.32 Million	-17,895 Reduced 27.23%	47,816 $3.5 Million
Q4 2023 Jan 12, 2024	SELL	$57.02 - $65.3 $3.93 Million - $4.5 Million	-68,861 Reduced 51.17%	65,711 $4.28 Million
Q3 2023 Oct 25, 2023	BUY	$58.97 - $62.89 $109,153 - $116,409	1,851 Added 1.39%	134,572 $7.98 Million
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $2.42 Million - $2.69 Million	44,106 Added 49.77%	132,721 $8.1 Million
Q1 2023 Apr 17, 2023	BUY	$49.61 - $55.36 $467,078 - $521,214	9,415 Added 11.89%	88,615 $4.91 Million
Q4 2022 Jan 27, 2023	BUY	$49.14 - $55.07 $251,695 - $282,068	5,122 Added 6.91%	79,200 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $799,596 - $987,285	15,960 Added 27.46%	74,078 $3.71 Million
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $2.38 Million - $3.18 Million	47,252 Added 434.86%	58,118 $3.04 Million
Q1 2022 Apr 20, 2022	SELL	$59.17 - $73.03 $20,413 - $25,195	-345 Reduced 3.08%	10,866 $719,000
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $5,071 - $5,878	80 Added 0.72%	11,211 $812,000
Q3 2021 Oct 20, 2021	SELL	$63.23 - $68.45 $22,320 - $24,162	-353 Reduced 3.07%	11,131 $713,000
Q2 2021 Jul 19, 2021	SELL	$57.17 - $63.06 $104,563 - $115,336	-1,829 Reduced 13.74%	11,484 $723,000
Q1 2021 Apr 15, 2021	SELL	$53.23 - $58.3 $7,505 - $8,220	-141 Reduced 1.05%	13,313 $750,000
Q4 2020 Feb 05, 2021	BUY	$48.59 - $55.29 $74,585 - $84,870	1,535 Added 12.88%	13,454 $744,000
Q3 2020 Feb 05, 2021	BUY	$45.36 - $54.05 $540,645 - $644,221	11,919 New	11,919 $597,000

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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Gps Wealth Strategies Group, LLC Spdr Portfolio Transaction History