Laurel Wealth Advisors LLC Spdr Portfolio Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 8,109 shares of SPYG stock, worth $738,892. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,109

Previous 8,906 8.95%

Holding current value

$738,892

Previous $713,000 5.75%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.38 - $84.1 $58,483 - $67,027	-797 Reduced 8.95%	8,109 $672,000
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $480 - $566	7 Added 0.08%	8,906 $713,000
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $1,325 - $1,548	21 Added 0.24%	8,899 $650,000
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $14,140 - $16,194	248 Added 2.87%	8,878 $577,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $11,911 - $12,703	202 Added 2.4%	8,630 $511,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $24,915 - $27,759	455 Added 5.71%	8,428 $514,000
Q1 2023 May 08, 2023	BUY	$49.61 - $55.36 $80,318 - $89,627	1,619 Added 25.48%	7,973 $441,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $42,555 - $47,690	-866 Reduced 11.99%	6,354 $321,000
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $184,718 - $228,077	3,687 Added 104.36%	7,220 $362,000
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $167,459 - $223,600	3,318 Added 1543.26%	3,533 $185,000
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $2,366 - $2,921	40 Added 22.86%	215 $14,000
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $316 - $367	5 Added 2.94%	175 $13,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $2,845 - $3,080	45 Added 36.0%	170 $11,000
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $3,430 - $3,783	60 Added 92.31%	125 $8,000
Q4 2018 Feb 08, 2019	BUY	N/A	65 New	65 $2,000

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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Laurel Wealth Advisors LLC Spdr Portfolio Transaction History