Newman & Schimel, LLC Spdr Portfolio Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Newman & Schimel, LLC holds 4,575 shares of SPYG stock, worth $410,148. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,562 0.28%

Holding current value

$410,148

Previous $229,000 0.87%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $638 - $715	13 Added 0.28%	4,575 $0
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $601 - $742	12 Added 0.26%	4,562 $229,000
Q2 2022 Jul 14, 2022	BUY	$50.47 - $67.39 $504 - $673	10 Added 0.22%	4,550 $238,000
Q1 2022 Apr 15, 2022	BUY	$59.17 - $73.03 $473 - $584	8 Added 0.18%	4,540 $301,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $449,625 - $521,193	-7,093 Reduced 61.02%	4,532 $328,000
Q3 2021 Oct 07, 2021	BUY	$63.23 - $68.45 $442 - $479	7 Added 0.06%	11,625 $744,000
Q2 2021 Jul 06, 2021	BUY	$57.17 - $63.06 $20,924 - $23,079	366 Added 3.25%	11,618 $732,000
Q1 2021 Apr 08, 2021	BUY	$53.23 - $58.3 $10,113 - $11,077	190 Added 1.72%	11,252 $635,000
Q4 2020 Jan 21, 2021	BUY	$48.59 - $55.29 $537,502 - $611,617	11,062 New	11,062 $612,000

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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Newman & Schimel, LLC Spdr Portfolio Transaction History