Quadrant Capital Group LLC Spdr Portfolio Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Quadrant Capital Group LLC holds 44,539 shares of SPYG stock, worth $3.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

44,539

Previous 44,653 0.26%

Holding current value

$3.57 Million

Previous $3.7 Million 5.7%

% of portfolio

0.27%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.74 - $91.38 $9,318 - $10,417	-114 Reduced 0.26%	44,539 $3.91 Million
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $8,365 - $9,587	114 Added 0.26%	44,653 $3.7 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $412 - $485	6 Added 0.01%	44,539 $3.57 Million
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $57 - $65	1 Added 0.0%	44,533 $2.9 Million
Q2 2021 Aug 09, 2021	BUY	$57.17 - $63.06 $2.31 Million - $2.54 Million	40,350 Added 964.85%	44,532 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $203,203 - $231,222	4,182 New	4,182 $231,000

Others Institutions Holding SPYG

# of Institutions

1,228

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Quadrant Capital Group LLC Spdr Portfolio Transaction History