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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

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 1,196 shares of SPYG stock, worth $108,979. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,196

Previous 48,460 97.53%

Holding current value

$108,979

Previous $3.88 Billion 97.45%

% of portfolio

0.04%

Previous 1.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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