Woodard & CO Asset Management Group Inc Spdr Portfolio Transaction History

Woodard & CO Asset Management Group Inc

$446 Million
Q4 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 414,823 shares of SPYG stock, worth $37.4 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

414,823

Previous 419,259 1.06%

Holding current value

$37.4 Million

Previous $34.8 Million 4.86%

% of portfolio

8.17%

Previous 8.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$81.74 - $91.38 $362,598 - $405,361	-4,436 Reduced 1.06%	414,823 $36.5 Million
Q3 2024 Oct 23, 2024	BUY	$73.38 - $84.1 $959,149 - $1.1 Million	13,071 Added 3.22%	419,259 $34.8 Million
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $2.58 Million - $3.03 Million	37,488 Added 10.17%	406,188 $32.5 Million
Q1 2024 May 06, 2024	SELL	$63.12 - $73.73 $226,222 - $264,248	-3,584 Reduced 0.96%	368,700 $27 Million
Q4 2023 Jan 25, 2024	BUY	$57.02 - $65.3 $13 Million - $14.9 Million	228,534 Added 158.98%	372,284 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $8.3 Million - $8.85 Million	140,700 Added 4613.11%	143,750 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $167,018 - $186,080	3,050 New	3,050 $186,000
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $68,402 - $76,657	-1,392 Reduced 42.86%	1,856 $94,000
Q3 2022 Nov 07, 2022	SELL	$50.1 - $61.86 $23.9 Million - $29.5 Million	-476,610 Reduced 99.32%	3,248 $163,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $1.76 Million - $2.35 Million	34,812 Added 7.82%	479,858 $25.1 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $1.64 Million - $2.03 Million	27,763 Added 6.65%	445,046 $29.5 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $26.5 Million - $30.7 Million	417,283 New	417,283 $30.2 Million

Others Institutions Holding SPYG

# of Institutions

1,135

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

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Woodard & CO Asset Management Group Inc Spdr Portfolio Transaction History