A detailed history of Sei Investments CO transactions in Spdr Portfolio stock. As of the latest transaction made, Sei Investments CO holds 7,475 shares of SPYG stock, worth $681,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,475
Previous 7,299 2.41%
Holding current value
$681,122
Previous $584,000 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.38 - $84.1 $12,914 - $14,801
176 Added 2.41%
7,475 $619,000
Q2 2024

Aug 13, 2024

BUY
$68.71 - $80.95 $88,361 - $104,101
1,286 Added 21.39%
7,299 $584,000
Q1 2024

May 07, 2024

BUY
$63.12 - $73.73 $63,498 - $74,172
1,006 Added 20.09%
6,013 $439,000
Q4 2023

Feb 14, 2024

BUY
$57.02 - $65.3 $4,390 - $5,028
77 Added 1.56%
5,007 $325,000
Q3 2023

Nov 14, 2023

SELL
$58.97 - $62.89 $1,179 - $1,257
-20 Reduced 0.4%
4,930 $292,000
Q1 2023

May 12, 2023

SELL
$49.61 - $55.36 $7,143 - $7,971
-144 Reduced 2.83%
4,950 $274,000
Q4 2022

Feb 10, 2023

SELL
$49.14 - $55.07 $96,904 - $108,598
-1,972 Reduced 27.91%
5,094 $258,000
Q3 2022

Nov 14, 2022

SELL
$50.1 - $61.86 $8,667 - $10,701
-173 Reduced 2.39%
7,066 $354,000
Q2 2022

Aug 15, 2022

SELL
$50.47 - $67.39 $17,714 - $23,653
-351 Reduced 4.62%
7,239 $378,000
Q1 2022

May 13, 2022

BUY
$59.17 - $73.03 $15,088 - $18,622
255 Added 3.48%
7,590 $503,000
Q4 2021

Feb 14, 2022

SELL
$63.39 - $73.48 $10,079 - $11,683
-159 Reduced 2.12%
7,335 $531,000
Q3 2021

Nov 12, 2021

BUY
$63.23 - $68.45 $90,987 - $98,499
1,439 Added 23.77%
7,494 $480,000
Q2 2021

Aug 06, 2021

BUY
$57.17 - $63.06 $346,164 - $381,828
6,055 New
6,055 $381,000
Q2 2019

Aug 14, 2019

SELL
N/A
-387 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
298 Added 334.83%
387 $10,000
Q4 2018

Feb 13, 2019

SELL
N/A
-27 Reduced 23.28%
89 $2,000
Q3 2018

Nov 08, 2018

SELL
N/A
-14,718 Reduced 99.22%
116 $4,000
Q2 2018

Aug 03, 2018

BUY
N/A
14,830 Added 370750.0%
14,834 $521,000
Q1 2018

May 11, 2018

SELL
N/A
-40 Reduced 90.91%
4 $0
Q4 2017

Feb 08, 2018

BUY
N/A
44
44 $1,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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