Swmg, LLC Spdr Portfolio Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Swmg, LLC holds 5,354 shares of SPYG stock, worth $479,986. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,354

Previous 5,056 5.89%

Holding current value

$479,986

Previous $405,000 9.63%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $21,867 - $25,061	298 Added 5.89%	5,354 $444,000
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $6,046 - $7,123	-88 Reduced 1.71%	5,056 $405,000
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $25,879 - $30,229	410 Added 8.66%	5,144 $376,000
Q4 2023 Feb 15, 2024	SELL	$57.02 - $65.3 $4,561 - $5,224	-80 Reduced 1.66%	4,734 $307,000
Q3 2023 Feb 15, 2024	BUY	$58.97 - $62.89 $11,676 - $12,452	198 Added 4.29%	4,814 $285,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $1,697 - $1,891	31 Added 0.68%	4,616 $281,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $227,461 - $253,825	4,585 New	4,585 $253,000

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account