Twin Focus Capital Partners, LLC Spdr Portfolio Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

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 $20.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

223,549

Previous 216,772 3.13%

Holding current value

$20.2 Million

Previous $17.4 Million 6.75%

% of portfolio

2.97%

Previous 2.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,135

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Twin Focus Capital Partners, LLC Spdr Portfolio Transaction History