Pfg Private Wealth Management, LLC Spdr Portfolio Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 95,005 shares of SPYG stock, worth $8.66 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

95,005

Previous 89,670 5.95%

Holding current value

$8.66 Million

Previous $7.19 Million 9.66%

% of portfolio

4.58%

Previous 4.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.38 - $84.1 $391,482 - $448,673	5,335 Added 5.95%	95,005 $7.88 Million
Q2 2024 Jul 15, 2024	BUY	$68.71 - $80.95 $10,924 - $12,871	159 Added 0.18%	89,670 $7.19 Million
Q1 2024 Apr 23, 2024	SELL	$63.12 - $73.73 $2.36 Million - $2.76 Million	-37,380 Reduced 29.46%	89,511 $6.55 Million
Q4 2023 Jan 22, 2024	SELL	$57.02 - $65.3 $5.6 Million - $6.42 Million	-98,264 Reduced 43.64%	126,891 $8.26 Million
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $5.58 Million - $5.96 Million	-94,697 Reduced 29.61%	225,155 $13.3 Million
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $588,396 - $655,552	10,745 Added 3.48%	319,852 $19.5 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $3.58 Million - $3.99 Million	72,063 Added 30.4%	309,107 $17.1 Million
Q4 2022 Jan 18, 2023	BUY	$49.14 - $55.07 $509,827 - $571,351	10,375 Added 4.58%	237,044 $12 Million
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $4.87 Million - $6.01 Million	97,128 Added 74.98%	226,669 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $200,820 - $268,144	3,979 Added 3.17%	129,541 $6.77 Million
Q1 2022 Apr 25, 2022	SELL	$59.17 - $73.03 $9.19 Million - $11.3 Million	-155,286 Reduced 55.29%	125,562 $8.31 Million
Q4 2021 Jan 27, 2022	BUY	$63.39 - $73.48 $13 Million - $15.1 Million	205,495 Added 272.71%	280,848 $20.4 Million
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $165,472 - $179,133	2,617 Added 3.6%	75,353 $4.82 Million
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $7,260 - $8,008	127 Added 0.17%	72,736 $4.58 Million
Q1 2021 May 07, 2021	SELL	$53.23 - $58.3 $4.63 Million - $5.07 Million	-87,017 Reduced 54.51%	72,609 $4.1 Million
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $424,968 - $483,566	8,746 Added 5.8%	159,626 $8.83 Million
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $148,327 - $176,743	-3,270 Reduced 2.12%	150,880 $7.56 Million
Q2 2020 Aug 12, 2020	SELL	$34.16 - $45.45 $173,942 - $231,431	-5,092 Reduced 3.2%	154,150 $6.92 Million
Q1 2020 Apr 28, 2020	BUY	$31.23 - $45.63 $301,213 - $440,101	9,645 Added 6.45%	159,242 $5.69 Million
Q4 2019 Jan 21, 2020	BUY	$37.77 - $42.13 $5.65 Million - $6.3 Million	149,597 New	149,597 $6.27 Million

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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Pfg Private Wealth Management, LLC Spdr Portfolio Transaction History