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 $1.17 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

$1.17 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Spdr Portfolio Transaction History