Mc Adam, LLC Spdr Portfolio Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mc Adam, LLC holds 21,402 shares of SPYG stock, worth $1.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,402

Previous 18,881 13.35%

Holding current value

$1.95 Million

Previous $1.51 Million 17.39%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.38 - $84.1 $184,990 - $212,016	2,521 Added 13.35%	21,402 $1.78 Million
Q2 2024 Jul 24, 2024	BUY	$68.71 - $80.95 $112,066 - $132,029	1,631 Added 9.46%	18,881 $1.51 Million
Q1 2024 Apr 23, 2024	BUY	$63.12 - $73.73 $96,258 - $112,438	1,525 Added 9.7%	17,250 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $76,634 - $87,763	-1,344 Reduced 7.87%	15,725 $1.02 Million
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $101,251 - $107,982	1,717 Added 11.18%	17,069 $1.01 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $22,999 - $25,624	420 Added 2.81%	15,352 $936,000
Q1 2023 Apr 24, 2023	BUY	$49.61 - $55.36 $553,300 - $617,430	11,153 Added 295.13%	14,932 $826,000
Q4 2022 Jan 27, 2023	SELL	$49.14 - $55.07 $191,498 - $214,607	-3,897 Reduced 50.77%	3,779 $274,000
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $68,486 - $84,562	1,367 Added 21.67%	7,676 $385,000
Q2 2022 Jul 15, 2022	BUY	$50.47 - $67.39 $106,794 - $142,597	2,116 Added 50.47%	6,309 $330,000
Q1 2022 Apr 07, 2022	BUY	$59.17 - $73.03 $24,496 - $30,234	414 Added 10.96%	4,193 $278,000
Q4 2021 Jan 07, 2022	BUY	$63.39 - $73.48 $239,550 - $277,680	3,779 New	3,779 $274,000
Q4 2018 Jan 30, 2019	SELL	N/A	-54 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	54 New	54 $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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