Permanens Capital L.P. Spdr Portfolio Transaction History

Permanens Capital L.P.

  • $486 Million
  • Q3 2024

A detailed history of Permanens Capital L.P. transactions in Spdr Portfolio stock. As of the latest transaction made, Permanens Capital L.P. holds 7,717 shares of SPYG stock, worth $699,854. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,717
Previous 5,703 35.31%
Holding current value
$699,854
Previous $456,000 40.35%
% of portfolio
0.13%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$73.38 - $84.1 $147,787 - $169,377
2,014 Added 35.31%
7,717 $640,000
Q2 2024

Aug 14, 2024
SELL
$68.71 - $80.95 $75,306 - $88,721
-1,096 Reduced 16.12%
5,703 $456,000
Q1 2024

May 15, 2024
BUY
$63.12 - $73.73 $3,092 - $3,612
49 Added 0.73%
6,799 $497,000
Q2 2023

Aug 14, 2023
BUY
$54.76 - $61.01 $369,630 - $411,817
6,750 New
6,750 $411,000
Q4 2022

Feb 14, 2023
BUY
$49.14 - $55.07 $132,579 - $148,578
2,698 New
2,698 $136,000
Q2 2022

Aug 15, 2022
SELL
$50.47 - $67.39 $253,763 - $338,836
-5,028 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$59.17 - $73.03 $31,596 - $38,998
-534 Reduced 9.6%
5,028 $333,000
Q4 2021

Feb 14, 2022
BUY
$63.39 - $73.48 $14,452 - $16,753
228 Added 4.27%
5,562 $403,000
Q3 2021

Nov 12, 2021
SELL
$63.23 - $68.45 $70,248 - $76,047
-1,111 Reduced 17.24%
5,334 $341,000
Q2 2021

Aug 13, 2021
SELL
$57.17 - $63.06 $412,195 - $454,662
-7,210 Reduced 52.8%
6,445 $406,000
Q1 2021

May 13, 2021
SELL
$53.23 - $58.3 $321,349 - $351,957
-6,037 Reduced 30.66%
13,655 $771,000
Q4 2020

Feb 12, 2021
SELL
$48.59 - $55.29 $34,984 - $39,808
-720 Reduced 3.53%
19,692 $1.09 Million
Q3 2020

Nov 13, 2020
BUY
$45.36 - $54.05 $179,852 - $214,308
3,965 Added 24.11%
20,412 $1.02 Million
Q2 2020

Aug 13, 2020
SELL
$34.16 - $45.45 $347,407 - $462,226
-10,170 Reduced 38.21%
16,447 $739,000
Q1 2020

May 15, 2020
SELL
$31.23 - $45.63 $10.6 Million - $15.5 Million
-340,231 Reduced 92.74%
26,617 $952,000
Q4 2019

Feb 13, 2020
BUY
$37.77 - $42.13 $269,677 - $300,808
7,140 Added 1.98%
366,848 $15.4 Million
Q3 2019

Nov 06, 2019
BUY
$38.67 - $39.55 $459,090 - $469,537
11,872 Added 3.41%
359,708 $14 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-44,056 Reduced 11.24%
347,836 $13.5 Million
Q1 2019

May 13, 2019
BUY
N/A
391,892 New
391,892 $14.6 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

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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