9258 Wealth Management, LLC Spdr Portfolio Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 300,388 shares of SPYG stock, worth $26.9 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

300,388

Previous 303,695 1.09%

Holding current value

$26.9 Million

Previous $24.3 Million 2.38%

% of portfolio

3.75%

Previous 3.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $242,667 - $278,118	-3,307 Reduced 1.09%	300,388 $24.9 Million
Q2 2024 Aug 02, 2024	SELL	$68.71 - $80.95 $1.18 Million - $1.39 Million	-17,160 Reduced 5.35%	303,695 $24.3 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $364,518 - $425,790	5,775 Added 1.83%	320,855 $23.5 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $1.83 Million - $2.09 Million	32,043 Added 11.32%	315,080 $20.5 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $1.8 Million - $1.92 Million	30,481 Added 12.07%	283,037 $16.8 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $5.53 Million - $6.16 Million	100,957 Added 66.59%	252,556 $15.4 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $494,859 - $552,216	9,975 Added 7.04%	151,599 $8.39 Million
Q4 2022 Feb 03, 2023	BUY	$49.14 - $55.07 $1.72 Million - $1.93 Million	35,046 Added 32.88%	141,624 $7.18 Million
Q3 2022 Nov 08, 2022	BUY	$50.1 - $61.86 $1.73 Million - $2.13 Million	34,451 Added 47.76%	106,578 $5.34 Million
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $1.58 Million - $2.11 Million	31,271 Added 76.54%	72,127 $3.77 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $1.6 Million - $1.98 Million	27,056 Added 196.06%	40,856 $2.71 Million
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $521,226 - $581,394	13,800 New	13,800 $578,000

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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9258 Wealth Management, LLC Spdr Portfolio Transaction History