Sargent Investment Group, LLC Spdr Portfolio Transaction History

Sargent Investment Group, LLC

$690 Million
Q3 2025

A detailed history of Sargent Investment Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sargent Investment Group, LLC holds 206,190 shares of SPYG stock, worth $21.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

206,190

Previous 210,279 1.94%

Holding current value

$21.6 Million

Previous $20 Million 7.51%

% of portfolio

3.12%

Previous 2.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$94.33 - $105.31 $385,715 - $430,612	-4,089 Reduced 1.94%	206,190 $21.5 Million
Q2 2025 Aug 14, 2025	SELL	$71.83 - $95.32 $586,348 - $778,097	-8,163 Reduced 3.74%	210,279 $20 Million
Q1 2025 May 05, 2025	SELL	$80.05 - $92.39 $1.36 Million - $1.57 Million	-16,975 Reduced 7.21%	218,442 $17.6 Million
Q4 2024 Jan 27, 2025	SELL	$81.74 - $91.38 $424,884 - $474,993	-5,198 Reduced 2.16%	235,417 $20.7 Million
Q3 2024 Nov 06, 2024	BUY	$73.38 - $84.1 $5.75 Million - $6.59 Million	78,312 Added 48.25%	240,615 $20 Million

Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $245,913 - $289,720	3,579 Added 2.25%	162,303 $13 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $367,989 - $429,845	-5,830 Reduced 3.54%	158,724 $11.6 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $240,168 - $275,043	-4,212 Reduced 2.5%	164,554 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $99,659 - $106,284	1,690 Added 1.01%	168,766 $10 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $337,869 - $376,431	6,170 Added 3.83%	167,076 $10.2 Million
Q1 2023 May 02, 2023	SELL	$49.61 - $55.36 $179,488 - $200,292	-3,618 Reduced 2.2%	160,906 $8.91 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $662,751 - $742,729	13,487 Added 8.93%	164,524 $8.34 Million
Q3 2022 Oct 26, 2022	BUY	$50.1 - $61.86 $62,174 - $76,768	1,241 Added 0.83%	151,037 $7.92 Million
Q2 2022 Jul 26, 2022	BUY	$50.47 - $67.39 $7.56 Million - $10.1 Million	149,796 New	149,796 $7.83 Million

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

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Sargent Investment Group, LLC Spdr Portfolio Transaction History