Sunbelt Securities, Inc. Spdr Portfolio Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,003 shares of SPYG stock, worth $995,001. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,003

Previous 11,431 3.74%

Holding current value

$995,001

Previous $915,000 0.33%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$73.38 - $84.1 $31,406 - $35,994	-428 Reduced 3.74%	11,003 $912,000
Q2 2024 Aug 15, 2024	SELL	$68.71 - $80.95 $27,758 - $32,703	-404 Reduced 3.41%	11,431 $915,000
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $189 - $221	-3 Reduced 0.03%	11,835 $865,000
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $228 - $261	4 Added 0.03%	11,838 $770,000
Q3 2023 Dec 11, 2023	BUY	$58.97 - $62.89 $20,934 - $22,325	355 Added 3.09%	11,834 $701,000
Q2 2023 Aug 15, 2023	BUY	$54.76 - $61.01 $68,066 - $75,835	1,243 Added 12.14%	11,479 $700,000
Q1 2023 May 17, 2023	BUY	$49.61 - $55.36 $49 - $55	1 Added 0.01%	10,236 $566,000
Q4 2022 Feb 08, 2023	SELL	$49.14 - $55.07 $98,230 - $110,084	-1,999 Reduced 16.34%	10,235 $518,000
Q3 2022 Nov 21, 2022	BUY	$50.1 - $61.86 $7,064 - $8,722	141 Added 1.17%	12,234 $613,000
Q2 2022 Oct 03, 2022	BUY	$50.47 - $67.39 $9,892 - $13,208	196 Added 1.65%	12,093 $632,000
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $19,940 - $24,611	337 Added 2.92%	11,897 $800,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $18,890 - $21,897	-298 Reduced 2.51%	11,560 $763,000
Q2 2021 Jul 29, 2021	SELL	$57.17 - $63.06 $28,756 - $31,719	-503 Reduced 4.07%	11,858 $761,000
Q1 2021 May 27, 2021	BUY	$53.23 - $58.3 $8,250 - $9,036	155 Added 1.27%	12,361 $697,000
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $30,320 - $34,500	624 Added 5.39%	12,206 $675,000
Q3 2020 Nov 17, 2020	SELL	$45.36 - $54.05 $4,263 - $5,080	-94 Reduced 0.81%	11,582 $580,000
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $4,611 - $6,135	135 Added 1.17%	11,676 $524,000
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $339,907 - $496,636	-10,884 Reduced 48.54%	11,541 $412,000
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $11,482 - $12,807	304 Added 1.37%	22,425 $235 Million
Q3 2019 Nov 15, 2019	BUY	$38.67 - $39.55 $329,816 - $337,321	8,529 Added 62.75%	22,121 $860,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,279 Added 10.39%	13,592 $526,000
Q1 2019 May 15, 2019	BUY	N/A	1,303 Added 11.83%	12,313 $458,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,845 Reduced 14.35%	11,010 $358,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,514 Added 13.35%	12,855 $492,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,219 Reduced 9.71%	11,341 $398,000
Q1 2018 May 09, 2018	BUY	N/A	462 Added 3.82%	12,560 $421,000
Q4 2017 Feb 06, 2018	BUY	N/A	12,098	12,098 $399,000

Others Institutions Holding SPYG

# of Institutions

1,152

Shares Held

287M

Call Options Held

416K

Put Options Held

207K

View Full List

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Ticker SPYG
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Sunbelt Securities, Inc. Spdr Portfolio Transaction History