Cobblestone Asset Management LLC Spdr Portfolio Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 122,612 shares of SPYG stock, worth $10.9 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares
122,612
Previous 134,855 9.08%
Holding current value
$10.9 Million
Previous $10.8 Billion 5.89%
% of portfolio
6.12%
Previous 7.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$73.38 - $84.1 $898,391 - $1.03 Million
-12,243 Reduced 9.08%
122,612 $10.2 Billion
Q2 2024

Jul 17, 2024
BUY
$68.71 - $80.95 $3.13 Million - $3.68 Million
45,507 Added 50.93%
134,855 $10.8 Billion
Q1 2024

Apr 18, 2024
BUY
$63.12 - $73.73 $3.54 Million - $4.13 Million
56,068 Added 168.47%
89,348 $6.54 Billion
Q4 2023

Jan 22, 2024
BUY
$57.02 - $65.3 $4,618 - $5,289
81 Added 0.24%
33,280 $2.17 Billion
Q3 2023

Oct 19, 2023
BUY
$58.97 - $62.89 $1.96 Million - $2.09 Million
33,199 New
33,199 $1.97 Billion

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

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track Cobblestone Asset Management LLC Portfolio

Follow Cobblestone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email