Signaturefd, LLC Spdr Portfolio Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Signaturefd, LLC holds 12,264 shares of SPYG stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,264

Previous 11,230 9.21%

Holding current value

$1.12 Million

Previous $899,000 13.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $75,874 - $86,959	1,034 Added 9.21%	12,264 $1.02 Million
Q2 2024 Jul 29, 2024	SELL	$68.71 - $80.95 $22,743 - $26,794	-331 Reduced 2.86%	11,230 $899,000
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $101,875 - $119,000	1,614 Added 16.23%	11,561 $845,000
Q4 2023 Jan 31, 2024	BUY	$57.02 - $65.3 $340,922 - $390,428	5,979 Added 150.68%	9,947 $647,000
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $2,358 - $2,515	-40 Reduced 1.0%	3,968 $235,000
Q2 2023 Aug 01, 2023	SELL	$54.76 - $61.01 $5,202 - $5,795	-95 Reduced 2.32%	4,008 $244,000
Q1 2023 Apr 28, 2023	BUY	$49.61 - $55.36 $1,537 - $1,716	31 Added 0.76%	4,103 $227,000
Q4 2022 Jan 27, 2023	BUY	$49.14 - $55.07 $80,147 - $89,819	1,631 Added 66.82%	4,072 $206,000
Q3 2022 Nov 08, 2022	BUY	$50.1 - $61.86 $17,535 - $21,651	350 Added 16.74%	2,441 $122,000
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $28,111 - $37,536	-557 Reduced 21.03%	2,091 $109,000
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $61,004 - $75,293	-1,031 Reduced 28.02%	2,648 $175,000
Q4 2021 Jan 25, 2022	SELL	$63.39 - $73.48 $71,630 - $83,032	-1,130 Reduced 23.5%	3,679 $267,000
Q3 2021 Oct 28, 2021	BUY	$63.23 - $68.45 $54,820 - $59,346	867 Added 21.99%	4,809 $308,000
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $2,229 - $2,459	39 Added 1.0%	3,942 $248,000
Q1 2021 Apr 30, 2021	SELL	$53.23 - $58.3 $62,758 - $68,735	-1,179 Reduced 23.2%	3,903 $220,000
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $9,280 - $10,560	191 Added 3.91%	5,082 $281,000
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $57,834 - $68,913	-1,275 Reduced 20.68%	4,891 $245,000
Q2 2020 Jul 30, 2020	BUY	$34.16 - $45.45 $99,029 - $131,759	2,899 Added 88.74%	6,166 $277,000
Q1 2020 Apr 23, 2020	SELL	$31.23 - $45.63 $133,664 - $195,296	-4,280 Reduced 56.71%	3,267 $117,000
Q4 2019 Feb 05, 2020	BUY	$37.77 - $42.13 $193,080 - $215,368	5,112 Added 209.94%	7,547 $316,000
Q3 2019 Oct 16, 2019	BUY	$38.67 - $39.55 $13,263 - $13,565	343 Added 16.4%	2,435 $95,000
Q2 2019 Jul 31, 2019	SELL	N/A	-62 Reduced 2.88%	2,092 $81,000
Q1 2019 May 09, 2019	BUY	N/A	510 Added 31.02%	2,154 $80,000
Q1 2018 May 08, 2018	BUY	N/A	1,644 New	1,644 $55,000

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
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account