Private Advisor Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Private Advisor Group, LLC holds 843,097 shares of SPGM stock, worth $54.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
843,097
Previous 858,160 1.76%
Holding current value
$54.5 Million
Previous $52.2 Million 4.7%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Oct 22, 2024
SELL
$57.85 - $64.92 $871,394 - $977,889
-15,063 Reduced 1.76%
843,097 $54.6 Million
Q2 2024

Aug 05, 2024
BUY
$56.67 - $60.99 $575,257 - $619,109
10,151 Added 1.2%
858,160 $52.2 Million
Q1 2024

Apr 30, 2024
BUY
$54.21 - $59.68 $4.02 Million - $4.43 Million
74,237 Added 9.59%
848,009 $50.6 Million
Q4 2023

Feb 06, 2024
BUY
$48.07 - $55.48 $756,141 - $872,700
15,730 Added 2.08%
773,772 $42.8 Million
Q3 2023

Nov 02, 2023
SELL
$50.1 - $54.28 $5.56 Million - $6.03 Million
-111,039 Reduced 12.78%
758,042 $38.3 Million
Q2 2023

Aug 09, 2023
BUY
$49.47 - $52.62 $1.72 Million - $1.83 Million
34,777 Added 4.17%
869,081 $45.5 Million
Q1 2023

May 10, 2023
SELL
$46.63 - $51.08 $4.04 Million - $4.43 Million
-86,641 Reduced 9.41%
834,304 $41.6 Million
Q4 2022

Jan 18, 2023
BUY
$42.72 - $49.46 $3.47 Million - $4.01 Million
81,118 Added 9.66%
920,945 $0
Q3 2022

Oct 14, 2022
BUY
$42.78 - $50.95 $15.1 Million - $18 Million
353,546 Added 72.7%
839,827 $35.9 Million
Q2 2022

Jul 13, 2022
BUY
$44.97 - $55.51 $21.6 Million - $26.7 Million
480,107 Added 7776.27%
486,281 $22.4 Million
Q1 2022

May 12, 2022
BUY
$50.64 - $58.29 $31,447 - $36,198
621 Added 11.18%
6,174 $338,000
Q4 2021

Feb 10, 2022
BUY
$54.48 - $58.88 $89,238 - $96,445
1,638 Added 41.84%
5,553 $321,000
Q3 2021

Oct 14, 2021
BUY
$54.18 - $57.66 $212,114 - $225,738
3,915 New
3,915 $214,000
Q3 2020

Nov 02, 2020
SELL
$39.86 - $45.37 $91,558 - $104,214
-2,297 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$32.02 - $41.32 $73,549 - $94,912
2,297 New
2,297 $91,000

Others Institutions Holding SPGM

# of Institutions
140
Shares Held
9.76M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S SPDR PORT

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