Keeley Teton Advisors, LLC Spdr Portfolio Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 3,750 shares of SPYG stock, worth $341,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,750
Previous 3,750 -0.0%
Holding current value
$341,700
Previous $300,000 3.67%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$58.97 - $62.89 $221,137 - $235,837
3,750 New
3,750 $222,000
Q1 2023

May 10, 2023
BUY
$49.61 - $55.36 $186,037 - $207,600
3,750 New
3,750 $207,000
Q2 2022

Aug 12, 2022
SELL
$50.47 - $67.39 $181,692 - $242,604
-3,600 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$63.23 - $68.45 $227,628 - $246,420
3,600 New
3,600 $230,000
Q2 2021

Aug 13, 2021
SELL
$57.17 - $63.06 $205,812 - $227,016
-3,600 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$53.23 - $58.3 $191,628 - $209,880
3,600 New
3,600 $203,000

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

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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