Altfest L J & CO Inc Spdr Portfolio Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Altfest L J & CO Inc holds 12,562 shares of SPYG stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,562

Previous 15,475 18.82%

Holding current value

$1.02 Million

Previous $1.13 Million 11.04%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$68.71 - $80.95 $200,152 - $235,807	-2,913 Reduced 18.82%	12,562 $1.01 Million
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $66,086 - $77,195	-1,047 Reduced 6.34%	15,475 $1.13 Million
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $364,186 - $417,071	-6,387 Reduced 27.88%	16,522 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$58.97 - $62.89 $31,136 - $33,205	528 Added 2.36%	22,909 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $131,478 - $146,485	2,401 Added 12.02%	22,381 $1.37 Million
Q1 2023 Apr 20, 2023	SELL	$49.61 - $55.36 $295,675 - $329,945	-5,960 Reduced 22.98%	19,980 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $677,001 - $758,699	13,777 Added 113.27%	25,940 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $35,571 - $43,920	710 Added 6.2%	12,163 $609,000
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $115,374 - $154,053	2,286 Added 24.94%	11,453 $599,000
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $79,701 - $98,371	-1,347 Reduced 12.81%	9,167 $607,000
Q4 2021 Jan 24, 2022	BUY	$63.39 - $73.48 $389,214 - $451,167	6,140 Added 140.37%	10,514 $762,000
Q3 2021 Oct 12, 2021	SELL	$63.23 - $68.45 $37,748 - $40,864	-597 Reduced 12.01%	4,374 $280,000
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $18,923 - $20,872	331 Added 7.13%	4,971 $313,000
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $32,310 - $35,388	607 Added 15.05%	4,640 $262,000
Q4 2020 Jan 21, 2021	BUY	$48.59 - $55.29 $195,963 - $222,984	4,033 New	4,033 $223,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

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