Pecaut & Co. Spdr Portfolio Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Spdr Portfolio stock. As of the latest transaction made, Pecaut & Co. holds 144,663 shares of SPYG stock, worth $13.1 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

144,663

Previous 144,117 0.38%

Holding current value

$13.1 Million

Previous $11.5 Million 3.9%

% of portfolio

4.45%

Previous 4.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.38 - $84.1 $40,065 - $45,918	546 Added 0.38%	144,663 $12 Million
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $166,072 - $195,656	2,417 Added 1.71%	144,117 $11.5 Million
Q1 2024 May 07, 2024	SELL	$63.12 - $73.73 $210,757 - $246,184	-3,339 Reduced 2.3%	141,700 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $104,517 - $119,694	-1,833 Reduced 1.25%	145,039 $9.44 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $98,126 - $104,648	1,664 Added 1.15%	146,872 $8.71 Million
Q2 2023 Jan 02, 2024	SELL	$54.76 - $61.01 $91,120 - $101,520	-1,664 Reduced 1.13%	145,208 $8.86 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $593,269 - $660,982	10,834 Added 8.06%	145,208 $8.86 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $185,293 - $206,769	3,735 Added 2.86%	134,374 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $812,677 - $910,747	16,538 Added 14.49%	130,639 $6.62 Million
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $973,392 - $1.2 Million	19,429 Added 20.52%	114,101 $5.72 Million
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $810,093 - $1.08 Million	16,051 Added 20.42%	94,672 $4.95 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $510,518 - $630,102	8,628 Added 12.33%	78,621 $5.21 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $2.33 Million - $2.7 Million	36,757 Added 110.59%	69,993 $5.07 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $1.32 Million - $1.43 Million	20,878 Added 168.94%	33,236 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $706,506 - $779,295	12,358 New	12,358 $778,000

Others Institutions Holding SPYG

# of Institutions

1,164

Shares Held

293M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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