Ackerman Capital Advisors, LLC Spdr Portfolio Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 663,444 shares of SPYG stock, worth $57.2 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares

663,444

Previous 676,859 1.98%

Holding current value

$57.2 Million

Previous $54.2 Million 1.46%

% of portfolio

14.27%

Previous 14.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $984,392 - $1.13 Million	-13,415 Reduced 1.98%	663,444 $55 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $16.5 Million - $19.4 Million	239,630 Added 54.81%	676,859 $54.2 Million
Q1 2024 Apr 24, 2024	BUY	$63.12 - $73.73 $1.05 Million - $1.22 Million	16,584 Added 3.94%	437,229 $32 Million
Q4 2023 Jan 19, 2024	BUY	$57.02 - $65.3 $2.04 Million - $2.33 Million	35,706 Added 9.28%	420,645 $27.4 Million
Q3 2023 Oct 30, 2023	BUY	$58.97 - $62.89 $5.31 Million - $5.67 Million	90,109 Added 30.56%	384,939 $22.8 Million
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $123,319 - $137,394	-2,252 Reduced 0.76%	294,830 $18 Million
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $628,012 - $700,802	-12,659 Reduced 4.09%	297,082 $16.4 Million
Q4 2022 Jan 12, 2023	SELL	$49.14 - $55.07 $1.42 Million - $1.59 Million	-28,932 Reduced 8.54%	309,741 $0
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $12.8 Million - $15.8 Million	-254,748 Reduced 42.93%	338,673 $17 Million
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $1.89 Million - $2.52 Million	-37,458 Reduced 5.94%	593,421 $31 Million
Q1 2022 Apr 19, 2022	BUY	$59.17 - $73.03 $1.92 Million - $2.37 Million	32,444 Added 5.42%	630,879 $41.8 Million
Q4 2021 Feb 16, 2022	SELL	$63.39 - $73.48 $1.83 Million - $2.12 Million	-28,906 Reduced 4.61%	598,435 $43.4 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $1.08 Million - $1.17 Million	-17,143 Reduced 2.66%	627,341 $40.2 Million
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $8.02 Million - $8.85 Million	-140,302 Reduced 17.88%	644,484 $40.6 Million
Q1 2021 Apr 29, 2021	SELL	$53.23 - $58.3 $1.36 Million - $1.49 Million	-25,541 Reduced 3.15%	784,786 $44.3 Million
Q4 2020 Feb 01, 2021	SELL	$48.59 - $55.29 $8.11 Million - $9.22 Million	-166,812 Reduced 17.07%	810,327 $44.8 Million
Q3 2020 Nov 02, 2020	BUY	$45.36 - $54.05 $5.12 Million - $6.1 Million	112,843 Added 13.06%	977,139 $49 Million
Q2 2020 Aug 20, 2020	BUY	$34.16 - $45.45 $2.78 Million - $3.7 Million	81,413 Added 10.4%	864,296 $38.8 Million
Q1 2020 Aug 14, 2020	BUY	$31.23 - $45.63 $24.4 Million - $35.7 Million	782,883 New	782,883 $28 Million

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

Ticker SPYG
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Ackerman Capital Advisors, LLC Spdr Portfolio Transaction History