Altium Wealth Management LLC Spdr Portfolio Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Altium Wealth Management LLC holds 444,939 shares of SPYG stock, worth $38.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

444,939

Previous 504,806 11.86%

Holding current value

$38.3 Million

Previous $33.4 Million 30.4%

% of portfolio

1.67%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $3.02 Million - $4.03 Million	-59,867 Reduced 11.86%	444,939 $23.3 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $1 Million - $1.24 Million	16,984 Added 3.48%	504,806 $33.4 Million
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $123,039 - $142,624	-1,941 Reduced 0.4%	487,822 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $173,313 - $187,621	2,741 Added 0.56%	489,763 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $812,500 - $896,208	-14,212 Reduced 2.84%	487,022 $30.7 Million
Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $555,987 - $608,943	10,445 Added 2.13%	501,234 $28.3 Million
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $573,653 - $652,753	11,806 Added 2.46%	490,789 $27.1 Million
Q3 2020 Oct 26, 2020	BUY	$45.36 - $54.05 $703,533 - $838,315	15,510 Added 3.35%	478,983 $24 Million
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $1.98 Million - $2.63 Million	-57,867 Reduced 11.1%	463,473 $20.8 Million
Q1 2020 Apr 23, 2020	SELL	$31.23 - $45.63 $3.81 Million - $5.57 Million	-122,008 Reduced 18.96%	521,340 $18.6 Million
Q4 2019 Jan 17, 2020	BUY	$37.77 - $42.13 $438,811 - $489,466	11,618 Added 1.84%	643,348 $27 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $1.86 Million - $1.9 Million	48,009 Added 8.22%	631,730 $24.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	85,216 Added 17.09%	583,721 $22.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	129,680 Added 35.16%	498,505 $18.5 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-155,788 Reduced 29.7%	368,825 $12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	243,658 Added 86.72%	524,613 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	117,383 Added 71.76%	280,955 $9.87 Million
Q1 2018 Jun 06, 2018	BUY	N/A	77,289 Added 89.58%	163,572 $5.48 Million
Q4 2017 Jun 01, 2018	BUY	N/A	86,283	86,283 $2.85 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

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 Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Spdr Portfolio Transaction History