Wambolt & Associates, LLC Spdr Portfolio Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wambolt & Associates, LLC holds 54,589 shares of SPYG stock, worth $4.97 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

54,589

Previous 52,346 4.28%

Holding current value

$4.97 Million

Previous $4.19 Million 7.94%

% of portfolio

1.24%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $164,591 - $188,636	2,243 Added 4.28%	54,589 $4.53 Million
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $55,655 - $65,569	810 Added 1.57%	52,346 $4.19 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $265,230 - $309,813	4,202 Added 8.88%	51,536 $3.77 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $548,532 - $628,186	9,620 Added 25.51%	47,334 $3.08 Million
Q3 2023 Nov 06, 2023	SELL	$58.97 - $62.89 $416,976 - $444,695	-7,071 Reduced 15.79%	37,714 $2.24 Million
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $491,525 - $547,625	-8,976 Reduced 16.7%	44,785 $2.73 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $990,959 - $1.11 Million	19,975 Added 59.12%	53,761 $2.98 Million
Q4 2022 Jan 31, 2023	SELL	$49.14 - $55.07 $8,796 - $9,857	-179 Reduced 0.53%	33,786 $1.71 Million
Q3 2022 Oct 18, 2022	SELL	$50.1 - $61.86 $151,151 - $186,631	-3,017 Reduced 8.16%	33,965 $1.7 Million
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $250,129 - $333,984	4,956 Added 15.47%	36,982 $1.93 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $91,476 - $112,904	1,546 Added 5.07%	32,026 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $45,070 - $52,244	711 Added 2.39%	30,480 $2.21 Million
Q3 2021 Oct 20, 2021	BUY	$63.23 - $68.45 $488,262 - $528,570	7,722 Added 35.03%	29,769 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $82,153 - $90,617	1,437 Added 6.97%	22,047 $1.39 Million
Q1 2021 Apr 19, 2021	BUY	$53.23 - $58.3 $131,371 - $143,884	2,468 Added 13.6%	20,610 $1.18 Million
Q4 2020 Jan 19, 2021	BUY	$48.59 - $55.29 $166,663 - $189,644	3,430 Added 23.31%	18,142 $1 Million
Q3 2020 Nov 04, 2020	BUY	$45.36 - $54.05 $154,677 - $184,310	3,410 Added 30.17%	14,712 $737,000
Q2 2020 Jul 23, 2020	BUY	$34.16 - $45.45 $101,352 - $134,850	2,967 Added 35.6%	11,302 $508,000
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $58,337 - $85,236	1,868 Added 28.89%	8,335 $298,000
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $35,919 - $40,065	951 Added 17.24%	6,467 $271,000
Q3 2019 Oct 15, 2019	BUY	$38.67 - $39.55 $6,767 - $6,921	175 Added 3.28%	5,516 $215,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,341 New	5,341 $207,000

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

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Wambolt & Associates, LLC Spdr Portfolio Transaction History