Advance Capital Management, Inc. Spdr Portfolio Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Advance Capital Management, Inc. holds 23,086 shares of SPYG stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,086

Previous 29,838 22.63%

Holding current value

$1.87 Million

Previous $2.18 Million 15.26%

% of portfolio

0.11%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$68.71 - $80.95 $463,929 - $546,574	-6,752 Reduced 22.63%	23,086 $1.85 Million
Q1 2024 Apr 04, 2024	BUY	$63.12 - $73.73 $20,892 - $24,404	331 Added 1.12%	29,838 $2.18 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $83,705 - $95,860	1,468 Added 5.24%	29,507 $1.92 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $679,688 - $724,870	11,526 Added 69.8%	28,039 $1.66 Million
Q2 2023 Jul 03, 2023	BUY	$54.76 - $61.01 $130,383 - $145,264	2,381 Added 16.85%	16,513 $1.01 Million

Q1 2023 Apr 04, 2023	SELL	$49.61 - $55.36 $19,447 - $21,701	-392 Reduced 2.7%	14,132 $782,000
Q4 2022 Feb 08, 2023	BUY	$49.47 - $55.07 $55,802 - $62,118	1,128 Added 8.42%	14,524 $735,000
Q3 2022 Oct 28, 2022	BUY	N/A	4,920 Added 58.05%	13,396 $671,000
Q2 2022 Aug 08, 2022	BUY	N/A	410 Added 5.08%	8,476 $443,000
Q1 2022 May 03, 2022	BUY	N/A	27 Added 0.34%	8,066 $534,000
Q4 2021 Jan 14, 2022	BUY	N/A	8,039 New	8,039 $0

Others Institutions Holding SPYG

# of Institutions

1,009

Shares Held

270M

Call Options Held

331K

Put Options Held

75.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Advance Capital Management, Inc. Spdr Portfolio Transaction History