Richard W. Paul & Associates, LLC Spdr Portfolio Transaction History

Richard W. Paul & Associates, LLC

$293 Billion
Q3 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 750 shares of SPYG stock, worth $78,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares

750

Previous 934 19.7%

Holding current value

$78,607

Previous $89 Million 11.96%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$94.33 - $105.31 $17,356 - $19,377	-184 Reduced 19.7%	750 $78.4 Million
Q2 2025 Aug 12, 2025	SELL	$71.83 - $95.32 $1,723 - $2,287	-24 Reduced 2.51%	934 $89 Million
Q1 2025 May 12, 2025	SELL	$80.05 - $92.39 $11,767 - $13,581	-147 Reduced 13.3%	958 $77 Million
Q4 2024 Feb 05, 2025	SELL	$81.74 - $91.38 $7,438 - $8,315	-91 Reduced 7.61%	1,105 $97.1 Million
Q3 2024 Oct 17, 2024	SELL	$73.38 - $84.1 $3.47 Million - $3.97 Million	-47,264 Reduced 97.53%	1,196 $99.2 Million

Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $85,612 - $100,863	1,246 Added 2.64%	48,460 $3.88 Billion
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $718,558 - $839,342	-11,384 Reduced 19.43%	47,214 $3.45 Billion
Q4 2023 Jan 23, 2024	BUY	$57.02 - $65.3 $2,679 - $3,069	47 Added 0.08%	58,598 $3.81 Billion
Q3 2023 Oct 12, 2023	SELL	$58.97 - $62.89 $103,610 - $110,497	-1,757 Reduced 2.91%	58,551 $3.47 Billion
Q2 2023 Jul 25, 2023	SELL	$54.76 - $61.01 $45,998 - $51,248	-840 Reduced 1.37%	60,308 $3.68 Billion
Q1 2023 Apr 24, 2023	SELL	$49.61 - $55.36 $401,047 - $447,530	-8,084 Reduced 11.68%	61,148 $3.39 Billion
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $3.4 Million - $3.81 Million	69,232 New	69,232 $3.51 Billion

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Spdr Portfolio Transaction History