River Street Advisors LLC Spdr Portfolio Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, River Street Advisors LLC holds 12,489 shares of SPYG stock, worth $1.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,489

Previous 11,764 6.16%

Holding current value

$1.14 Million

Previous $943 Million 9.89%

% of portfolio

0.56%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.38 - $84.1 $53,200 - $60,972	725 Added 6.16%	12,489 $1.04 Billion
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $12,711 - $14,975	185 Added 1.6%	11,764 $943 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $18,304 - $21,381	290 Added 2.57%	11,579 $847 Million
Q4 2023 Jan 29, 2024	BUY	$57.02 - $65.3 $1,710 - $1,959	30 Added 0.27%	11,289 $734 Million
Q3 2023 Oct 26, 2023	SELL	$58.97 - $62.89 $33,848 - $36,098	-574 Reduced 4.85%	11,259 $667 Million
Q2 2023 Jul 21, 2023	BUY	$54.76 - $61.01 $10,459 - $11,652	191 Added 1.64%	11,833 $722 Million
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $23,961 - $26,738	-483 Reduced 3.98%	11,642 $645 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $595,822 - $667,723	12,125 New	12,125 $614 Million

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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River Street Advisors LLC Spdr Portfolio Transaction History