Spectrum Management Group, LLC Spdr Portfolio Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,000 shares of SPYG stock, worth $179,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$179,300

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$50.1 - $61.86 $100,200 - $123,720	2,000 New	2,000 $100,000
Q1 2022 May 05, 2022	SELL	$59.17 - $73.03 $17,810 - $21,982	-301 Reduced 13.08%	2,000 $132,000
Q2 2021 Aug 05, 2021	SELL	$57.17 - $63.06 $121,200 - $133,687	-2,120 Reduced 47.95%	2,301 $145,000
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $2.04 Million - $2.33 Million	-42,055 Reduced 90.49%	4,421 $244,000
Q3 2020 Nov 05, 2020	BUY	$45.36 - $54.05 $13,154 - $15,674	290 Added 0.63%	46,476 $2.33 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $1.58 Million - $2.1 Million	46,186 New	46,186 $2.08 Million

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 Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

Spectrum Management Group, LLC Spdr Portfolio Transaction History