Optas, LLC Spdr Portfolio Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Optas, LLC holds 195,629 shares of SPYG stock, worth $17.1 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

195,629

Previous 192,412 1.67%

Holding current value

$17.1 Million

Previous $15.4 Million 5.24%

% of portfolio

3.78%

Previous 4.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$73.38 - $84.1 $236,063 - $270,549	3,217 Added 1.67%	195,629 $16.2 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $196,854 - $231,921	2,865 Added 1.51%	192,412 $15.4 Million
Q1 2024 Apr 17, 2024	SELL	$63.12 - $73.73 $578,936 - $676,251	-9,172 Reduced 4.62%	189,547 $13.9 Million
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $6.98 Million - $7.99 Million	-122,338 Reduced 38.1%	198,719 $12.9 Million
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $13.2 Million - $14.1 Million	224,570 Added 232.75%	321,057 $19 Million
Q2 2023 Jul 20, 2023	BUY	$54.76 - $61.01 $1.94 Million - $2.16 Million	35,383 Added 57.91%	96,487 $5.89 Million
Q1 2023 Apr 17, 2023	BUY	$49.61 - $55.36 $2.46 Million - $2.74 Million	49,556 Added 429.13%	61,104 $3.38 Million
Q4 2022 Jan 27, 2023	BUY	$49.14 - $55.07 $567,468 - $635,948	11,548 New	11,548 $585,000

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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