Elevated Capital Advisors, LLC Spdr Portfolio Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 8,129 shares of SPYG stock, worth $708,442. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,129

Previous 8,284 1.87%

Holding current value

$708,442

Previous $663,000 1.66%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.38 - $84.1 $11,373 - $13,035	-155 Reduced 1.87%	8,129 $674,000
Q2 2024 Aug 01, 2024	SELL	$68.71 - $80.95 $21,781 - $25,661	-317 Reduced 3.69%	8,284 $663,000
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $271,605 - $317,260	4,303 Added 100.12%	8,601 $629,000
Q4 2023 Jan 09, 2024	SELL	$57.02 - $65.3 $399 - $457	-7 Reduced 0.16%	4,298 $279,000
Q3 2023 Oct 17, 2023	BUY	$58.97 - $62.89 $12,560 - $13,395	213 Added 5.21%	4,305 $255,000
Q2 2023 Aug 18, 2023	SELL	$54.76 - $61.01 $118,555 - $132,086	-2,165 Reduced 34.6%	4,092 $249,000
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $2,629 - $2,934	53 Added 0.85%	6,257 $346,000
Q4 2022 Jan 17, 2023	BUY	$49.14 - $55.07 $304,864 - $341,654	6,204 New	6,204 $0
Q1 2022 Apr 20, 2022	SELL	$59.17 - $73.03 $1.61 Million - $1.99 Million	-27,250 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$63.23 - $68.45 $1.72 Million - $1.87 Million	27,250 New	27,250 $1.75 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Industry ETFs

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Elevated Capital Advisors, LLC Spdr Portfolio Transaction History