626 Financial, LLC Spdr Portfolio Transaction History

626 Financial, LLC

  • $179 Million
  • Q4 2024

A detailed history of 626 Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, 626 Financial, LLC holds 8,542 shares of SPYG stock, worth $786,034. This represents 0.42% of its overall portfolio holdings.

Number of Shares
8,542
Previous 8,542 -0.0%
Holding current value
$786,034
Previous $708,000 5.93%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Oct 15, 2024
SELL
$73.38 - $84.1 $101,117 - $115,889
-1,378 Reduced 13.89%
8,542 $708,000
Q1 2024

Apr 18, 2024
SELL
$63.12 - $73.73 $14,454 - $16,884
-229 Reduced 2.26%
9,920 $725,000
Q4 2023

Jan 11, 2024
SELL
$57.02 - $65.3 $72,187 - $82,669
-1,266 Reduced 11.09%
10,149 $660,000
Q2 2023

Jul 14, 2023
SELL
$54.76 - $61.01 $56,786 - $63,267
-1,037 Reduced 8.33%
11,415 $696,000
Q1 2023

Apr 12, 2023
SELL
$49.61 - $55.36 $70,297 - $78,445
-1,417 Reduced 10.22%
12,452 $689,000
Q4 2022

Jan 24, 2023
SELL
$49.14 - $55.07 $44,963 - $50,389
-915 Reduced 6.19%
13,869 $0
Q3 2022

Oct 21, 2022
BUY
$50.1 - $61.86 $740,678 - $914,538
14,784 New
14,784 $741,000

Others Institutions Holding SPYG

# of Institutions
1,113
Shares Held
281M
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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