Alera Investment Advisors, LLC Spdr Portfolio Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 335,101 shares of SPYG stock, worth $27.5 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

335,101

Previous 372,116 9.95%

Holding current value

$27.5 Million

Previous $29.8 Million 6.79%

% of portfolio

3.31%

Previous 3.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $2.72 Million - $3.11 Million	-37,015 Reduced 9.95%	335,101 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $8.3 Million - $9.78 Million	-120,829 Reduced 24.51%	372,116 $29.8 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $3.35 Million - $3.92 Million	-53,137 Reduced 9.73%	492,945 $36.1 Million
Q4 2023 Jan 23, 2024	SELL	$57.02 - $65.3 $283,902 - $325,128	-4,979 Reduced 0.9%	546,082 $35.5 Million
Q3 2023 Oct 11, 2023	SELL	$58.97 - $62.89 $942,399 - $1.01 Million	-15,981 Reduced 2.82%	551,061 $32.7 Million
Q2 2023 Jul 26, 2023	SELL	$54.76 - $61.01 $235,303 - $262,159	-4,297 Reduced 0.75%	567,042 $34.6 Million
Q1 2023 May 01, 2023	SELL	$49.61 - $55.36 $1.08 Million - $1.21 Million	-21,851 Reduced 3.68%	571,339 $31.6 Million
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $18.8 Million - $21.1 Million	382,723 Added 181.84%	593,190 $30.1 Million
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $1.91 Million - $2.36 Million	38,160 Added 22.15%	210,467 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $10.8 Million - $14.4 Million	-214,247 Reduced 55.42%	172,307 $9.01 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $193,071 - $238,296	-3,263 Reduced 0.84%	386,554 $25.6 Million
Q4 2021 Jan 26, 2022	BUY	$63.39 - $73.48 $294,636 - $341,535	4,648 Added 1.21%	389,817 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $22.8 Million - $24.7 Million	360,497 Added 1461.16%	385,169 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$63.23 - $68.45 $22.1 Million - $23.9 Million	-349,478 Reduced 93.41%	24,672 $24.7 Million
Q2 2021 Aug 05, 2021	SELL	$57.17 - $63.06 $402,419 - $443,879	-7,039 Reduced 1.85%	374,150 $23.6 Million
Q1 2021 May 12, 2021	BUY	$53.23 - $58.3 $256,834 - $281,297	4,825 Added 1.28%	381,189 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $523,168 - $595,307	10,767 Added 2.95%	376,364 $20.9 Million
Q3 2020 Nov 09, 2020	BUY	$45.36 - $54.05 $12.3 Million - $14.7 Million	271,649 Added 289.15%	365,597 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $2.92 Million - $3.88 Million	85,344 Added 991.91%	93,948 $4.22 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $268,702 - $392,600	8,604 New	8,604 $2.15 Million

Others Institutions Holding SPYG

# of Institutions

1,218

Shares Held

325M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

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Alera Investment Advisors, LLC Spdr Portfolio Transaction History