Allworth Financial LP Spdr Portfolio Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio stock. As of the latest transaction made, Allworth Financial LP holds 13,177,373 shares of SPYG stock, worth $1.14 Billion. This represents 6.78% of its overall portfolio holdings.

Number of Shares

13,177,373

Previous 12,927,544 1.93%

Holding current value

$1.14 Billion

Previous $1.04 Billion 5.51%

% of portfolio

6.78%

Previous 6.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.38 - $84.1 $18.3 Million - $21 Million	249,829 Added 1.93%	13,177,373 $1.09 Billion
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $11.7 Million - $13.7 Million	169,814 Added 1.33%	12,927,544 $1.04 Billion
Q1 2024 Apr 25, 2024	BUY	$63.12 - $73.73 $19.6 Million - $22.9 Million	310,361 Added 2.49%	12,757,730 $933 Million
Q4 2023 Jan 24, 2024	BUY	$57.02 - $65.3 $20 Million - $22.9 Million	350,344 Added 2.9%	12,447,369 $810 Million
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $24 Million - $25.6 Million	407,410 Added 3.49%	12,097,025 $717 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $385 Million - $429 Million	7,029,550 Added 150.85%	11,689,615 $713 Million
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $18.5 Million - $20.7 Million	373,862 Added 8.72%	4,660,065 $258 Million
Q4 2022 Jan 13, 2023	BUY	$49.14 - $55.07 $9.58 Million - $10.7 Million	195,016 Added 4.77%	4,286,203 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $10.5 Million - $12.9 Million	208,715 Added 5.38%	4,091,187 $205 Million
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $8.86 Million - $11.8 Million	175,556 Added 4.74%	3,882,472 $203 Million
Q1 2022 Apr 22, 2022	BUY	$59.17 - $73.03 $22.3 Million - $27.6 Million	377,710 Added 11.35%	3,706,916 $245 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $2.31 Million - $2.68 Million	36,448 Added 1.11%	3,329,206 $241 Million
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $11.9 Million - $12.9 Million	188,965 Added 6.09%	3,292,758 $211 Million
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $13.3 Million - $14.7 Million	232,458 Added 8.1%	3,103,793 $195 Million
Q1 2021 Apr 29, 2021	BUY	$53.23 - $58.3 $12.1 Million - $13.2 Million	227,074 Added 8.59%	2,871,335 $162 Million
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $69.9 Million - $79.6 Million	1,439,172 Added 119.42%	2,644,261 $146 Million
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $1.28 Million - $1.53 Million	-28,290 Reduced 2.29%	1,205,089 $60.4 Million
Q2 2020 Jul 24, 2020	BUY	$34.16 - $45.45 $764,227 - $1.02 Million	22,372 Added 1.85%	1,233,379 $55.4 Million
Q1 2020 Apr 17, 2020	SELL	$31.23 - $45.63 $631,533 - $922,729	-20,222 Reduced 1.64%	1,211,007 $43.3 Million
Q4 2019 Jan 16, 2020	BUY	$37.77 - $42.13 $154,139 - $171,932	4,081 Added 0.33%	1,231,229 $51.6 Million
Q3 2019 Oct 09, 2019	BUY	$38.67 - $39.55 $483,993 - $495,007	12,516 Added 1.03%	1,227,148 $47.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-139,777 Reduced 10.32%	1,214,632 $47 Million
Q1 2019 May 07, 2019	BUY	N/A	263,141 Added 24.11%	1,354,409 $50.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	37,885 Added 3.6%	1,091,268 $35.5 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,053,383 New	1,053,383 $40.3 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Allworth Financial LP Spdr Portfolio Transaction History