Pro Vise Management Group, LLC Spdr Portfolio Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 5,690 shares of SPYG stock, worth $518,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,725 0.61%

Holding current value

$518,472

Previous $458,000 2.84%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $2,568 - $2,943	-35 Reduced 0.61%	5,690 $471,000
Q2 2024 Aug 12, 2024	SELL	$68.71 - $80.95 $57,578 - $67,836	-838 Reduced 12.77%	5,725 $458,000
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $12,371 - $14,451	-196 Reduced 2.9%	6,563 $480,000
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $26,477 - $28,237	449 Added 7.12%	6,759 $400,000
Q2 2023 Aug 24, 2023	BUY	$54.76 - $61.01 $6,845 - $7,626	125 Added 2.02%	6,310 $384,000
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $306,837 - $342,401	6,185 New	6,185 $342,000
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $6,964 - $9,299	-138 Reduced 2.98%	4,495 $235,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $19,524 - $22,631	-308 Reduced 6.23%	4,633 $336,000
Q3 2021 Oct 20, 2021	BUY	$63.23 - $68.45 $42,869 - $46,409	678 Added 15.9%	4,941 $316,000
Q1 2021 Apr 22, 2021	SELL	$53.23 - $58.3 $10,539 - $11,543	-198 Reduced 4.44%	4,263 $240,000
Q4 2020 Jan 19, 2021	BUY	$48.59 - $55.29 $216,759 - $246,648	4,461 New	4,461 $247,000

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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Pro Vise Management Group, LLC Spdr Portfolio Transaction History