Private Ocean, LLC Spdr Portfolio Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Private Ocean, LLC holds 5,636 shares of SPYG stock, worth $505,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,636
Previous 2,163 160.56%
Holding current value
$505,267
Previous $158,000 185.44%
% of portfolio
0.04%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$68.71 - $80.95 $238,629 - $281,139
3,473 Added 160.56%
5,636 $451,000
Q1 2024

Apr 17, 2024
SELL
$63.12 - $73.73 $207,033 - $241,834
-3,280 Reduced 60.26%
2,163 $158,000
Q4 2023

Jan 22, 2024
BUY
$57.02 - $65.3 $205,557 - $235,406
3,605 Added 196.14%
5,443 $354,000
Q3 2023

Oct 23, 2023
BUY
$58.97 - $62.89 $11,322 - $12,074
192 Added 11.66%
1,838 $108,000
Q2 2023

Jul 21, 2023
SELL
$54.76 - $61.01 $196,862 - $219,330
-3,595 Reduced 68.59%
1,646 $100,000
Q1 2023

Apr 20, 2023
BUY
$49.61 - $55.36 $81,410 - $90,845
1,641 Added 45.58%
5,241 $290,000
Q3 2022

Oct 21, 2022
BUY
$50.1 - $61.86 $180,360 - $222,696
3,600 New
3,600 $180,000
Q2 2022

Jul 25, 2022
SELL
$50.47 - $67.39 $181,692 - $242,604
-3,600 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$63.23 - $68.45 $227,628 - $246,420
3,600 New
3,600 $230,000
Q2 2021

Aug 02, 2021
SELL
$57.17 - $63.06 $205,812 - $227,016
-3,600 Closed
0 $0
Q2 2020

Jul 24, 2020
BUY
$34.16 - $45.45 $122,975 - $163,620
3,600 New
3,600 $161,000
Q1 2020

May 06, 2020
SELL
$31.23 - $45.63 $13,147 - $19,210
-421 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$37.77 - $42.13 $75 - $84
2 Added 0.48%
421 $18,000
Q3 2019

Oct 31, 2019
BUY
$38.67 - $39.55 $77 - $79
2 Added 0.48%
419 $17,000
Q2 2019

Jul 30, 2019
BUY
N/A
1 Added 0.24%
417 $16,000
Q1 2019

May 06, 2019
BUY
N/A
2 Added 0.48%
416 $15,000
Q4 2018

Jan 31, 2019
BUY
N/A
1 Added 0.24%
414 $13,000
Q3 2018

Nov 09, 2018
BUY
N/A
2 Added 0.49%
413 $16,000
Q2 2018

Aug 09, 2018
BUY
N/A
2 Added 0.49%
411 $14,000
Q4 2017

Feb 12, 2018
BUY
N/A
409
409 $13,000

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

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