Waldron Private Wealth LLC Spdr Portfolio Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,503 shares of SPYG stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,503

Previous 13,148 4.91%

Holding current value

$1.14 Million

Previous $1.05 Million 1.61%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $47,330 - $54,244	-645 Reduced 4.91%	12,503 $1.04 Million
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $48,921 - $57,636	712 Added 5.73%	13,148 $1.05 Million
Q1 2023 Aug 29, 2024	SELL	$49.61 - $55.36 $35,322 - $39,416	-712 Reduced 5.42%	12,436 $688,000
Q1 2023 May 02, 2023	SELL	$49.61 - $55.36 $1.09 Million - $1.22 Million	-21,959 Reduced 63.84%	12,436 $688,000
Q2 2022 Aug 03, 2022	BUY	$50.47 - $67.39 $1.11 Million - $1.48 Million	21,959 Added 176.58%	34,395 $1.8 Million
Q1 2021 May 11, 2021	BUY	$53.23 - $58.3 $14,425 - $15,799	271 Added 2.23%	12,436 $701,000
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $21,962 - $24,991	452 Added 3.86%	12,165 $672,000
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $93,214 - $111,072	2,055 Added 21.28%	11,713 $586,000
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $329,917 - $438,956	9,658 New	9,658 $433,000

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
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Waldron Private Wealth LLC Spdr Portfolio Transaction History