Lantz Financial LLC Spdr Portfolio Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lantz Financial LLC holds 11,073 shares of SPYG stock, worth $1.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,073

Previous 11,073 -0.0%

Holding current value

$1.01 Million

Previous $887,000 3.49%

% of portfolio

0.26%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$63.12 - $73.73 $73,597 - $85,969	-1,166 Reduced 9.53%	11,073 $809,000
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $8,781 - $10,056	154 Added 1.27%	12,239 $796,000
Q3 2023 Oct 20, 2023	SELL	$58.97 - $62.89 $12,147 - $12,955	-206 Reduced 1.68%	12,085 $716,000
Q2 2023 Jul 12, 2023	SELL	$54.76 - $61.01 $26,996 - $30,077	-493 Reduced 3.86%	12,291 $749,000
Q1 2023 Apr 10, 2023	SELL	$49.61 - $55.36 $89,000 - $99,315	-1,794 Reduced 12.31%	12,784 $707,000
Q4 2022 Jan 23, 2023	SELL	$49.14 - $55.07 $128,697 - $144,228	-2,619 Reduced 15.23%	14,578 $0
Q3 2022 Oct 17, 2022	SELL	$50.1 - $61.86 $257,163 - $317,527	-5,133 Reduced 22.99%	17,197 $862,000
Q2 2022 Jul 29, 2022	SELL	$50.47 - $67.39 $93,621 - $125,008	-1,855 Reduced 7.67%	22,330 $1.17 Million
Q1 2022 May 05, 2022	SELL	$59.17 - $73.03 $106,210 - $131,088	-1,795 Reduced 6.91%	24,185 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$63.39 - $73.48 $348,898 - $404,433	-5,504 Reduced 17.48%	25,980 $1.88 Million
Q3 2021 Oct 14, 2021	SELL	$63.23 - $68.45 $452,726 - $490,102	-7,160 Reduced 18.53%	31,484 $2.02 Million
Q2 2021 Jul 16, 2021	SELL	$57.17 - $63.06 $566,840 - $625,239	-9,915 Reduced 20.42%	38,644 $2.43 Million
Q1 2021 Apr 19, 2021	BUY	$53.23 - $58.3 $175,605 - $192,331	3,299 Added 7.29%	48,559 $2.74 Million
Q4 2020 Jan 19, 2021	BUY	$48.59 - $55.29 $72,593 - $82,603	1,494 Added 3.41%	45,260 $2.5 Million
Q3 2020 Oct 09, 2020	BUY	$45.36 - $54.05 $59,013 - $70,319	1,301 Added 3.06%	43,766 $2.19 Million
Q2 2020 Jul 22, 2020	BUY	$34.16 - $45.45 $20,735 - $27,588	607 Added 1.45%	42,465 $1.91 Million
Q1 2020 Apr 10, 2020	BUY	$31.23 - $45.63 $253,681 - $370,652	8,123 Added 24.08%	41,858 $1.5 Million
Q4 2019 Jan 17, 2020	BUY	$37.77 - $42.13 $150,060 - $167,382	3,973 Added 13.35%	33,735 $1.41 Million
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $371,038 - $379,482	9,595 Added 47.58%	29,762 $1.12 Million
Q2 2019 Jul 15, 2019	BUY	N/A	20,167 New	20,167 $792,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Lantz Financial LLC Spdr Portfolio Transaction History