A detailed history of Advisor Os, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisor Os, LLC holds 50,743 shares of SPYG stock, worth $4.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
50,743
Previous 51,195 0.88%
Holding current value
$4.38 Million
Previous $4.1 Million 2.58%
% of portfolio
0.43%
Previous 0.46%

Shares

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

Nov 04, 2024

SELL
$73.38 - $84.1 $33,167 - $38,013
-452 Reduced 0.88%
50,743 $4.21 Million
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

About SPDR PORTFOLIO


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