Sargent Investment Group, LLC Spdr Portfolio Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sargent Investment Group, LLC holds 235,417 shares of SPYG stock, worth $21.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

235,417

Previous 240,615 2.16%

Holding current value

$21.2 Million

Previous $20 Million 3.69%

% of portfolio

3.36%

Previous 3.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Spdr Portfolio Transaction History