Private Portfolio Partners LLC Spdr Portfolio Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Private Portfolio Partners LLC holds 25,061 shares of SPYG stock, worth $2.63 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,061

Previous 24,754 1.24%

Holding current value

$2.63 Million

Previous $2.05 Million 7.26%

% of portfolio

0.41%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.74 - $91.38 $25,094 - $28,053	307 Added 1.24%	25,061 $2.2 Million
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $62,226 - $71,316	848 Added 3.55%	24,754 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $31,263 - $36,832	455 Added 1.94%	23,906 $1.92 Million
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $77,511 - $90,540	1,228 Added 5.53%	23,451 $1.72 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $342 - $391	6 Added 0.03%	22,223 $1.45 Million

Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $3,715 - $3,962	63 Added 0.28%	22,217 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $22,615 - $25,197	413 Added 1.9%	22,154 $1.35 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $431,011 - $480,967	-8,688 Reduced 28.55%	21,741 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$49.14 - $55.07 $2,653 - $2,973	54 Added 0.18%	30,429 $1.54 Million
Q3 2022 Mar 14, 2023	BUY	$50.1 - $61.86 $347,142 - $428,627	6,929 Added 29.55%	30,375 $0
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $347,142 - $428,627	6,929 Added 29.55%	30,375 $1.52 Million
Q2 2022 Mar 14, 2023	BUY	$50.47 - $67.39 $656 - $876	13 Added 0.06%	23,446 $0
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $656 - $876	13 Added 0.06%	23,446 $1.23 Million
Q1 2022 Mar 14, 2023	BUY	$59.17 - $73.03 $438,331 - $541,006	7,408 Added 46.23%	23,433 $0
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $438,331 - $541,006	7,408 Added 46.23%	23,433 $1.55 Million
Q4 2021 Mar 14, 2023	BUY	$63.39 - $73.48 $84,245 - $97,654	1,329 Added 9.04%	16,025 $0
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $84,245 - $97,654	1,329 Added 9.04%	16,025 $1.16 Million
Q3 2021 Mar 14, 2023	BUY	$63.23 - $68.45 $112,739 - $122,046	1,783 Added 13.81%	14,696 $0
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $112,739 - $122,046	1,783 Added 13.81%	14,696 $941,000
Q2 2021 Mar 14, 2023	BUY	$57.17 - $63.06 $259,265 - $285,977	4,535 Added 54.13%	12,913 $0
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $259,208 - $285,914	4,534 Added 54.11%	12,913 $813,000
Q1 2021 Mar 14, 2023	BUY	$53.23 - $58.3 $63,609 - $69,668	1,195 Added 16.64%	8,378 $0
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $63,663 - $69,726	1,196 Added 16.65%	8,379 $473,000
Q4 2020 Mar 14, 2023	BUY	$48.59 - $55.29 $144,312 - $164,211	2,970 Added 70.5%	7,183 $0
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $144,312 - $164,211	2,970 Added 70.5%	7,183 $397,000
Q3 2020 Mar 14, 2023	SELL	$45.36 - $54.05 $1.19 Million - $1.42 Million	-26,216 Reduced 86.15%	4,213 $0
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $191,101 - $227,712	4,213 New	4,213 $211,000

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Spdr Portfolio Transaction History