Salomon & Ludwin, LLC Spdr Portfolio Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 44,504 shares of SPYG stock, worth $4.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,504

Previous 43,310 2.76%

Holding current value

$4.06 Million

Previous $3.47 Million 6.37%

% of portfolio

0.38%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.38 - $84.1 $87,615 - $100,415	1,194 Added 2.76%	44,504 $3.69 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $271,885 - $320,319	3,957 Added 10.06%	43,310 $3.47 Million
Q1 2024 May 02, 2024	BUY	$63.12 - $73.73 $353,472 - $412,888	5,600 Added 16.59%	39,353 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $141,410 - $150,810	2,398 Added 7.65%	33,753 $2 Million
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $766 - $854	-14 Reduced 0.04%	31,355 $1.91 Million
Q1 2023 Apr 28, 2023	BUY	$49.61 - $55.36 $22,076 - $24,635	445 Added 1.44%	31,369 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $395,773 - $443,533	8,054 Added 35.22%	30,924 $1.57 Million
Q3 2022 Nov 03, 2022	BUY	$50.1 - $61.86 $61,472 - $75,902	1,227 Added 5.67%	22,870 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$50.47 - $67.39 $64,753 - $86,461	1,283 Added 6.3%	21,643 $1.13 Million
Q1 2022 May 06, 2022	BUY	$59.17 - $73.03 $330,464 - $407,872	5,585 Added 37.8%	20,360 $1.35 Million
Q4 2021 Feb 04, 2022	BUY	$63.39 - $73.48 $84,879 - $98,389	1,339 Added 9.97%	14,775 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$63.23 - $68.45 $136,197 - $147,441	2,154 Added 19.09%	13,436 $860,000
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $38,475 - $42,439	673 Added 6.34%	11,282 $710,000
Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $145,743 - $159,625	2,738 Added 34.79%	10,609 $598,000
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $874 - $995	-18 Reduced 0.23%	7,871 $435,000
Q3 2020 Oct 26, 2020	BUY	$45.36 - $54.05 $11,022 - $13,134	243 Added 3.18%	7,889 $395,000
Q2 2020 Jul 17, 2020	BUY	$34.16 - $45.45 $17,660 - $23,497	517 Added 7.25%	7,646 $343,000
Q1 2020 Apr 03, 2020	BUY	$31.23 - $45.63 $15,708 - $22,951	503 Added 7.59%	7,129 $255,000
Q4 2019 Feb 07, 2020	BUY	$37.77 - $42.13 $105,756 - $117,964	2,800 Added 73.18%	6,626 $278,000
Q3 2019 Nov 06, 2019	BUY	$38.67 - $39.55 $147,951 - $151,318	3,826 New	3,826 $149,000

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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Salomon & Ludwin, LLC Spdr Portfolio Transaction History