Hbw Advisory Services LLC Spdr Portfolio Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Hbw Advisory Services LLC holds 19,331 shares of SPYG stock, worth $1.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,331

Previous 18,905 2.25%

Holding current value

$1.76 Million

Previous $1.51 Million 5.88%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$73.38 - $84.1 $31,259 - $35,826	426 Added 2.25%	19,331 $1.6 Million
Q2 2024 Jul 05, 2024	SELL	$68.71 - $80.95 $148,757 - $175,256	-2,165 Reduced 10.28%	18,905 $1.51 Million
Q4 2023 Jan 16, 2024	BUY	$57.02 - $65.3 $41,168 - $47,146	722 Added 3.55%	21,070 $1.37 Million
Q3 2023 Oct 11, 2023	BUY	$58.97 - $62.89 $69,525 - $74,147	1,179 Added 6.15%	20,348 $1.21 Million
Q2 2023 Jul 05, 2023	BUY	$54.76 - $61.01 $61,276 - $68,270	1,119 Added 6.2%	19,169 $1.17 Million
Q1 2023 Apr 07, 2023	SELL	$49.61 - $55.36 $72,629 - $81,047	-1,464 Reduced 7.5%	18,050 $999,000
Q3 2022 Oct 05, 2022	SELL	$50.1 - $61.86 $159,217 - $196,591	-3,178 Reduced 14.0%	19,514 $978,000
Q2 2022 Jul 13, 2022	SELL	$50.47 - $67.39 $119,512 - $159,579	-2,368 Reduced 9.45%	22,692 $1.19 Million
Q1 2022 Apr 18, 2022	BUY	$59.17 - $73.03 $11,123 - $13,729	188 Added 0.76%	25,060 $1.66 Million
Q4 2021 Jan 11, 2022	SELL	$63.39 - $73.48 $7,733 - $8,964	-122 Reduced 0.49%	24,872 $1.8 Million
Q2 2021 Jul 15, 2021	SELL	$57.17 - $63.06 $7,946 - $8,765	-139 Reduced 0.55%	24,994 $1.57 Million
Q1 2021 Apr 13, 2021	BUY	$53.23 - $58.3 $200,198 - $219,266	3,761 Added 17.6%	25,133 $1.42 Million
Q4 2020 Jan 12, 2021	BUY	$48.59 - $55.29 $67,199 - $76,466	1,383 Added 6.92%	21,372 $1.18 Million
Q3 2020 Oct 14, 2020	BUY	$45.36 - $54.05 $6,168 - $7,350	136 Added 0.69%	19,989 $1 Million
Q2 2020 Jul 08, 2020	BUY	$34.16 - $45.45 $49,395 - $65,720	1,446 Added 7.86%	19,853 $892,000
Q1 2020 Apr 30, 2020	BUY	$31.23 - $45.63 $124,701 - $182,200	3,993 Added 27.7%	18,407 $698,000
Q4 2019 Jan 16, 2020	BUY	$37.77 - $42.13 $107,720 - $120,154	2,852 Added 24.67%	14,414 $614,000
Q3 2019 Oct 11, 2019	BUY	$38.67 - $39.55 $447,102 - $457,277	11,562 New	11,562 $0

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Hbw Advisory Services LLC Spdr Portfolio Transaction History