Swmg, LLC Spdr Portfolio Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Swmg, LLC holds 3,374 shares of SPYG stock, worth $353,628. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,374

Previous 11,722 71.22%

Holding current value

$353,628

Previous $1.12 Million 68.49%

% of portfolio

0.12%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$94.33 - $105.31 $787,466 - $879,127	-8,348 Reduced 71.22%	3,374 $352,000
Q2 2025 Jul 29, 2025	BUY	$71.83 - $95.32 $434,427 - $576,495	6,048 Added 106.59%	11,722 $1.12 Million
Q1 2025 Apr 28, 2025	BUY	$80.05 - $92.39 $38,744 - $44,716	484 Added 9.33%	5,674 $456,000
Q4 2024 Jan 23, 2025	SELL	$81.74 - $91.38 $13,405 - $14,986	-164 Reduced 3.06%	5,190 $456,000
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $21,867 - $25,061	298 Added 5.89%	5,354 $444,000

Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $6,046 - $7,123	-88 Reduced 1.71%	5,056 $405,000
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $25,879 - $30,229	410 Added 8.66%	5,144 $376,000
Q4 2023 Feb 15, 2024	SELL	$57.02 - $65.3 $4,561 - $5,224	-80 Reduced 1.66%	4,734 $307,000
Q3 2023 Feb 15, 2024	BUY	$58.97 - $62.89 $11,676 - $12,452	198 Added 4.29%	4,814 $285,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $1,697 - $1,891	31 Added 0.68%	4,616 $281,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $227,461 - $253,825	4,585 New	4,585 $253,000

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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