Prestige Wealth Management Group LLC Spdr Portfolio Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,153 shares of SPYG stock, worth $105,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,265 8.85%

Holding current value

$105,061

Previous $101,000 5.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $8,218 - $9,419	-112 Reduced 8.85%	1,153 $95,000
Q2 2024 Aug 06, 2024	SELL	$68.71 - $80.95 $9,275 - $10,928	-135 Reduced 9.64%	1,265 $101,000
Q1 2024 Apr 26, 2024	SELL	$63.12 - $73.73 $10,730 - $12,534	-170 Reduced 10.83%	1,400 $102,000
Q1 2023 Apr 26, 2024	BUY	$49.61 - $55.36 $8,433 - $9,411	170 Added 12.14%	1,570 $86,000
Q4 2021 Feb 15, 2022	SELL	$63.39 - $73.48 $14,769 - $17,120	-233 Reduced 12.92%	1,570 $114,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $99,271 - $107,466	1,570 Added 673.82%	1,803 $115,000
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $89,756 - $99,004	-1,570 Reduced 87.08%	233 $15,000
Q4 2020 Feb 17, 2021	SELL	$48.59 - $55.29 $23,323 - $26,539	-480 Reduced 21.02%	1,803 $100,000
Q3 2020 Oct 26, 2020	SELL	$45.36 - $54.05 $354,669 - $422,616	-7,819 Reduced 77.4%	2,283 $114,000
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $7,856 - $10,453	230 Added 2.33%	10,102 $454,000
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $16,239 - $23,727	520 Added 5.56%	9,872 $353,000
Q4 2019 Jan 28, 2020	BUY	$37.77 - $42.13 $1,888 - $2,106	50 Added 0.54%	9,352 $392,000
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $2,358 - $2,412	61 Added 0.66%	9,302 $362,000
Q2 2019 Aug 16, 2019	SELL	N/A	-863 Reduced 8.54%	9,241 $357,000
Q1 2019 Aug 16, 2019	BUY	N/A	150 Added 1.51%	10,104 $376,000
Q4 2018 Apr 16, 2019	BUY	N/A	9,954 New	9,954 $324,000

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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Prestige Wealth Management Group LLC Spdr Portfolio Transaction History