Alpha Dna Investment Management LLC Spdr Portfolio Transaction History

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 21,307 shares of SPYG stock, worth $1.84 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
21,307
Previous 26,966 20.99%
Holding current value
$1.84 Million
Previous $2.16 Million 18.19%
% of portfolio
0.68%
Previous 0.87%

Shares

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

Nov 12, 2024
SELL
$73.38 - $84.1 $415,257 - $475,921
-5,659 Reduced 20.99%
21,307 $1.77 Million
Q2 2024

Aug 14, 2024
BUY
$68.71 - $80.95 $1.26 Million - $1.49 Million
18,379 Added 214.03%
26,966 $2.16 Million
Q1 2024

May 15, 2024
BUY
$63.12 - $73.73 $542,011 - $633,119
8,587 New
8,587 $628,000
Q3 2023

Nov 07, 2023
BUY
$58.97 - $62.89 $112,396 - $119,868
1,906 Added 11.11%
19,067 $1.13 Million
Q2 2023

Jul 31, 2023
SELL
$54.76 - $61.01 $349,095 - $388,938
-6,375 Reduced 27.09%
17,161 $1.05 Million
Q1 2023

May 05, 2023
BUY
$49.61 - $55.36 $656,340 - $732,412
13,230 Added 128.37%
23,536 $1.3 Million
Q4 2022

Jan 27, 2023
BUY
$49.14 - $55.07 $96,314 - $107,937
1,960 Added 23.48%
10,306 $0
Q3 2022

Nov 14, 2022
SELL
$50.1 - $61.86 $879,555 - $1.09 Million
-17,556 Reduced 67.78%
8,346 $418,000
Q2 2022

Aug 11, 2022
SELL
$50.47 - $67.39 $1.31 Million - $1.75 Million
-25,926 Reduced 50.02%
25,902 $1.35 Million
Q1 2022

May 13, 2022
BUY
$59.17 - $73.03 $975,772 - $1.2 Million
16,491 Added 46.67%
51,828 $3.43 Million
Q4 2021

Feb 11, 2022
BUY
$63.39 - $73.48 $1.49 Million - $1.72 Million
23,461 Added 197.55%
35,337 $2.56 Million
Q3 2021

Nov 10, 2021
SELL
$63.23 - $68.45 $1.06 Million - $1.15 Million
-16,795 Reduced 58.58%
11,876 $760,000
Q2 2021

Aug 10, 2021
SELL
$57.17 - $63.06 $3.33 Million - $3.67 Million
-58,176 Reduced 66.99%
28,671 $1.81 Million
Q1 2021

May 12, 2021
SELL
$53.23 - $58.3 $1.77 Million - $1.94 Million
-33,304 Reduced 27.72%
86,847 $4.9 Million
Q4 2020

Mar 24, 2021
SELL
$48.59 - $55.29 $235,564 - $268,045
-4,848 Reduced 3.88%
120,151 $6.64 Million
Q4 2020

Feb 16, 2021
BUY
$48.59 - $55.29 $6.07 Million - $6.91 Million
124,999 New
124,999 $6.91 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

SPYG Quotes by TradingView
  • Ticker SPYG
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