Advisor Os, LLC Spdr Portfolio Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisor Os, LLC holds 51,195 shares of SPYG stock, worth $4.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

51,195

Previous 52,714 2.88%

Holding current value

$4.22 Million

Previous $3.86 Million 6.38%

% of portfolio

0.46%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$68.71 - $80.95 $104,370 - $122,963	-1,519 Reduced 2.88%	51,195 $4.1 Million
Q1 2024 May 08, 2024	SELL	$63.12 - $73.73 $146,122 - $170,684	-2,315 Reduced 4.21%	52,714 $3.86 Million
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $544,426 - $623,484	-9,548 Reduced 14.79%	55,029 $3.58 Million
Q3 2023 Nov 02, 2023	SELL	$58.97 - $62.89 $47,824 - $51,003	-811 Reduced 1.24%	64,577 $3.83 Million
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $355,447 - $396,015	-6,491 Reduced 9.03%	65,388 $3.99 Million
Q1 2023 Apr 24, 2023	BUY	$49.61 - $55.36 $3.12 Million - $3.49 Million	62,976 Added 707.36%	71,879 $3.98 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $5,454 - $6,112	111 Added 1.26%	8,903 $451,000
Q3 2022 Nov 03, 2022	BUY	$50.1 - $61.86 $68,737 - $84,871	1,372 Added 18.49%	8,792 $440,000
Q2 2022 Aug 02, 2022	SELL	$50.47 - $67.39 $3.03 Million - $4.04 Million	-59,964 Reduced 88.99%	7,420 $388,000
Q1 2022 May 11, 2022	SELL	$59.17 - $73.03 $281,412 - $347,330	-4,756 Reduced 6.59%	67,384 $4.46 Million
Q4 2021 Feb 04, 2022	BUY	$63.39 - $73.48 $19,714 - $22,852	311 Added 0.43%	72,140 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $9,105 - $9,856	144 Added 0.2%	71,829 $4.6 Million
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $192,434 - $212,259	-3,366 Reduced 4.48%	71,685 $4.51 Million
Q1 2021 May 13, 2021	BUY	$53.23 - $58.3 $3.99 Million - $4.38 Million	75,051 New	75,051 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $3.45 Million - $4.11 Million	-75,951 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$34.16 - $45.45 $2.59 Million - $3.45 Million	75,951 New	75,951 $3.41 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account