Moneta Group Investment Advisors LLC Spdr Portfolio Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 18,728 shares of SPYG stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,728

Previous 14,537 28.83%

Holding current value

$1.71 Million

Previous $1.16 Million 33.42%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $307,535 - $352,463	4,191 Added 28.83%	18,728 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $24,598 - $28,980	-358 Reduced 2.4%	14,537 $1.16 Million
Q1 2024 Aug 13, 2024	SELL	$63.12 - $73.73 $219,278 - $256,138	-3,474 Reduced 18.91%	14,895 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$57.02 - $65.3 $262,406 - $300,510	4,602 Added 33.43%	18,369 $1.2 Million
Q3 2023 Nov 15, 2023	SELL	$58.97 - $62.89 $34,556 - $36,853	-586 Reduced 4.08%	13,767 $816,000
Q2 2023 Aug 15, 2023	SELL	$54.76 - $61.01 $8,487 - $9,456	-155 Reduced 1.07%	14,353 $875,000
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $53,529 - $59,733	1,079 Added 8.03%	14,508 $803,000
Q4 2022 Feb 16, 2023	SELL	$49.14 - $55.07 $750 Million - $840 Million	-15,254,515 Reduced 99.96%	5,461 $276,000
Q4 2022 Feb 16, 2023	BUY	$49.14 - $55.07 $391,547 - $438,797	7,968 Added 145.91%	13,429 $680,000
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $749 Million - $840 Million	15,245,485 Added 105206.58%	15,259,976 $773 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $92,384 - $114,069	-1,844 Reduced 11.29%	14,491 $726,000
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $17,967 - $23,990	356 Added 2.23%	16,335 $854,000
Q1 2022 May 11, 2022	SELL	$59.17 - $73.03 $119,227 - $147,155	-2,015 Reduced 11.2%	15,979 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $38,667 - $44,822	-610 Reduced 3.28%	17,994 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $3,477 - $3,764	55 Added 0.3%	18,604 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $29,213 - $32,223	-511 Reduced 2.68%	18,549 $1.17 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $38,698 - $42,384	-727 Reduced 3.67%	19,060 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $8,211 - $9,344	-169 Reduced 0.85%	19,787 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $198,495 - $236,522	-4,376 Reduced 17.98%	19,956 $1 Million
Q2 2020 Aug 12, 2020	SELL	$34.16 - $45.45 $146,580 - $195,025	-4,291 Reduced 14.99%	24,332 $1.09 Million
Q1 2020 May 13, 2020	SELL	$31.23 - $45.63 $599,428 - $875,822	-19,194 Reduced 40.14%	28,623 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$37.77 - $42.13 $604 - $674	16 Added 0.03%	47,817 $2 Million
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $79,544 - $81,354	-2,057 Reduced 4.13%	47,801 $1.86 Million
Q2 2019 Aug 16, 2019	BUY	N/A	45,164 Added 962.16%	49,858 $1.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-148,276 Reduced 96.93%	4,694 $1.93 Million
Q1 2019 May 16, 2019	BUY	N/A	141,817 Added 1271.56%	152,970 $5.69 Million
Q1 2019 May 15, 2019	SELL	N/A	-141,893 Reduced 92.71%	11,153 $5.69 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,643 Added 8.23%	153,046 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	131,571 Added 1338.19%	141,403 $5.41 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-124,015 Reduced 92.65%	9,832 $345,000
Q2 2018 Aug 14, 2018	BUY	N/A	133,847 New	133,847 $4.93 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Moneta Group Investment Advisors LLC Spdr Portfolio Transaction History