A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisors Capital Management, LLC holds 30,920 shares of SPYG stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,920
Previous 31,592 2.13%
Holding current value
$2.76 Million
Previous $2.53 Million 1.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$73.38 - $84.1 $49,311 - $56,515
-672 Reduced 2.13%
30,920 $2.57 Million
Q2 2024

Aug 09, 2024

SELL
$68.71 - $80.95 $48,234 - $56,826
-702 Reduced 2.17%
31,592 $2.53 Million
Q1 2024

May 06, 2024

SELL
$63.12 - $73.73 $6.6 Million - $7.71 Million
-104,571 Reduced 76.4%
32,294 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$57.02 - $65.3 $6.03 Million - $6.9 Million
105,666 Added 338.68%
136,865 $8.9 Million
Q3 2023

Nov 15, 2023

BUY
$58.97 - $62.89 $84,916 - $90,561
1,440 Added 4.84%
31,199 $1.85 Million
Q2 2023

Aug 03, 2023

SELL
$54.76 - $61.01 $12,649 - $14,093
-231 Reduced 0.77%
29,759 $1.82 Million
Q1 2023

May 04, 2023

SELL
$49.61 - $55.36 $5.28 Million - $5.9 Million
-106,485 Reduced 78.03%
29,990 $1.66 Million
Q4 2022

Feb 13, 2023

BUY
$49.14 - $55.07 $1.95 Million - $2.18 Million
39,650 Added 40.95%
136,475 $6.92 Million
Q3 2022

Nov 16, 2022

BUY
$50.1 - $61.86 $2.63 Million - $3.25 Million
52,497 Added 118.43%
96,825 $5.18 Million
Q2 2022

Aug 12, 2022

SELL
$50.47 - $67.39 $135,108 - $180,403
-2,677 Reduced 5.7%
44,328 $2.32 Million
Q1 2022

May 10, 2022

SELL
$59.17 - $73.03 $200,231 - $247,133
-3,384 Reduced 6.72%
47,005 $3.11 Million
Q4 2021

Feb 14, 2022

SELL
$63.39 - $73.48 $776,781 - $900,423
-12,254 Reduced 19.56%
50,389 $3.65 Million
Q3 2021

Nov 12, 2021

BUY
$63.23 - $68.45 $1.5 Million - $1.63 Million
23,772 Added 61.16%
62,643 $4.01 Million
Q2 2021

Aug 02, 2021

BUY
$57.17 - $63.06 $14,521 - $16,017
254 Added 0.66%
38,871 $2.45 Million
Q1 2021

May 12, 2021

SELL
$53.23 - $58.3 $3.3 Million - $3.62 Million
-62,010 Reduced 61.62%
38,617 $2.18 Million
Q4 2020

Feb 16, 2021

BUY
$48.59 - $55.29 $4.48 Million - $5.09 Million
92,119 Added 1082.73%
100,627 $5.56 Million
Q3 2020

Nov 05, 2020

SELL
$45.36 - $54.05 $26,490 - $31,565
-584 Reduced 6.42%
8,508 $427,000
Q2 2020

Aug 18, 2020

BUY
$34.16 - $45.45 $16,465 - $21,906
482 Added 5.6%
9,092 $408,000
Q1 2020

May 15, 2020

BUY
$31.23 - $45.63 $268,890 - $392,874
8,610 New
8,610 $308,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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  • Sector ETFs
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