Perennial Investment Advisors, LLC Spdr Portfolio Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 539,201 shares of SPYG stock, worth $48.9 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

539,201

Previous 547,112 1.45%

Holding current value

$48.9 Million

Previous $43.8 Million 2.01%

% of portfolio

5.88%

Previous 6.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $580,509 - $665,315	-7,911 Reduced 1.45%	539,201 $44.7 Million
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $1.91 Million - $2.25 Million	-27,847 Reduced 4.84%	547,112 $43.8 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $5.42 Million - $6.33 Million	-85,895 Reduced 13.0%	574,959 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $6.87 Million - $7.86 Million	120,415 Added 22.28%	660,854 $43 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $544,470 - $580,663	-9,233 Reduced 1.68%	540,439 $32 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $4.38 Million - $4.88 Million	79,995 Added 17.03%	549,672 $33.5 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $23.3 Million - $26 Million	469,677 New	469,677 $26 Million

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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Perennial Investment Advisors, LLC Spdr Portfolio Transaction History