Org Partners LLC Spdr Portfolio Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Org Partners LLC holds 2,967 shares of SPYG stock, worth $274,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,967

Previous 2,974 0.24%

Holding current value

$274,061

Previous $246,000 5.69%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$81.74 - $91.38 $572 - $639	-7 Reduced 0.24%	2,967 $260,000
Q3 2024 Oct 11, 2024	SELL	$73.38 - $84.1 $14,822 - $16,988	-202 Reduced 6.36%	2,974 $246,000
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $218,222 - $257,097	3,176 New	3,176 $254,000
Q4 2023 Jan 29, 2024	BUY	$57.02 - $65.3 $33,983 - $38,918	596 Added 21.7%	3,343 $217,000
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $31,666 - $33,771	-537 Reduced 16.35%	2,747 $2.75 Million
Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $179,831 - $200,356	3,284 New	3,284 $200 Million

Others Institutions Holding SPYG

# of Institutions

1,112

Shares Held

281M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account