A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 223,549 shares of SPYG stock, worth $20.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
223,549
Previous 216,772 3.13%
Holding current value
$20.4 Million
Previous $17.4 Million 6.75%
% of portfolio
2.97%
Previous 2.8%

Shares

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

Nov 14, 2024

BUY
$73.38 - $84.1 $497,296 - $569,945
6,777 Added 3.13%
223,549 $18.5 Million
Q2 2024

Aug 13, 2024

BUY
$68.71 - $80.95 $1.99 Million - $2.34 Million
28,968 Added 15.42%
216,772 $17.4 Million
Q1 2024

May 15, 2024

BUY
$63.12 - $73.73 $1.01 Million - $1.17 Million
15,933 Added 9.27%
187,804 $13.7 Million
Q4 2023

Mar 05, 2024

SELL
$57.02 - $65.3 $615,816 - $705,240
-10,800 Reduced 5.91%
171,871 $11.2 Million
Q4 2023

Feb 13, 2024

SELL
$57.02 - $65.3 $16,991 - $19,459
-298 Reduced 0.16%
182,671 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$58.97 - $62.89 $779,642 - $831,468
-13,221 Reduced 6.74%
182,969 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$54.76 - $61.01 $1.07 Million - $1.19 Million
19,553 Added 11.07%
196,190 $12 Million
Q1 2023

May 12, 2023

BUY
$49.61 - $55.36 $594,675 - $663,600
11,987 Added 7.28%
176,637 $9.78 Million
Q4 2022

Feb 14, 2023

BUY
$49.14 - $55.07 $3.04 Million - $3.41 Million
61,900 Added 60.24%
164,650 $8.34 Million
Q3 2022

Nov 14, 2022

BUY
$50.1 - $61.86 $482,713 - $596,021
9,635 Added 10.35%
102,750 $5.15 Million
Q2 2022

Aug 15, 2022

BUY
$50.47 - $67.39 $4.01 Million - $5.36 Million
79,520 Added 584.92%
93,115 $4.87 Million
Q1 2022

May 13, 2022

BUY
$59.17 - $73.03 $530,459 - $654,713
8,965 Added 193.63%
13,595 $900,000
Q4 2021

Feb 14, 2022

BUY
$63.39 - $73.48 $293,495 - $340,212
4,630 New
4,630 $336,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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