Portside Wealth Group, LLC Spdr Portfolio Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Portside Wealth Group, LLC holds 122,873 shares of SPYG stock, worth $11.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

122,873

Previous 112,651 9.07%

Holding current value

$11.2 Million

Previous $9.03 Billion 12.9%

% of portfolio

1.74%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.38 - $84.1 $750,090 - $859,670	10,222 Added 9.07%	122,873 $10.2 Billion
Q2 2024 Jul 18, 2024	BUY	$68.71 - $80.95 $2.39 Million - $2.81 Million	34,758 Added 44.62%	112,651 $9.03 Billion
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $192,957 - $225,392	3,057 Added 4.08%	77,893 $5.7 Billion
Q4 2023 Jan 16, 2024	SELL	$57.02 - $65.3 $74,183 - $84,955	-1,301 Reduced 1.71%	74,836 $4.87 Billion
Q3 2023 Oct 27, 2023	BUY	$58.97 - $62.89 $161,165 - $171,878	2,733 Added 3.72%	76,137 $4.52 Billion
Q2 2023 Sep 01, 2023	SELL	$54.76 - $61.01 $194 Million - $216 Million	-3,535,152 Reduced 97.97%	73,404 $4.48 Billion
Q2 2023 Aug 01, 2023	BUY	$54.76 - $61.01 $198 Million - $220 Million	3,608,556 New	3,608,556 $220 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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Portside Wealth Group, LLC Spdr Portfolio Transaction History