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 $10.6 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares
122,612
Previous 134,855 9.08%
Holding current value
$10.6 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
1,095
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
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