Advisor Os, LLC Spdr Portfolio Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

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 $4.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

50,743

Previous 51,195 0.88%

Holding current value

$4.36 Million

Previous $4.1 Million 2.58%

% of portfolio

0.43%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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