Apeiron Ria LLC Spdr Portfolio Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Apeiron Ria LLC holds 4,142 shares of SPYG stock, worth $361,845. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,140 0.05%

Holding current value

$361,845

Previous $331,000 3.63%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $146 - $168	2 Added 0.05%	4,142 $343,000
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $137 - $161	2 Added 0.05%	4,140 $331,000
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $126 - $147	2 Added 0.05%	4,138 $302,000
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $285 - $326	5 Added 0.12%	4,136 $269,000
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $1,828 - $1,949	-31 Reduced 0.74%	4,131 $244,000
Q2 2023 Jul 20, 2023	SELL	$54.76 - $61.01 $77,594 - $86,451	-1,417 Reduced 25.4%	4,162 $253,000
Q1 2023 Apr 13, 2023	SELL	$49.61 - $55.36 $1,240 - $1,384	-25 Reduced 0.45%	5,579 $308,000
Q4 2022 Jan 20, 2023	SELL	$49.14 - $55.07 $62,358 - $69,883	-1,269 Reduced 18.46%	5,604 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $344,337 - $425,163	6,873 New	6,873 $340,000
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $360,860 - $481,838	-7,150 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $2,780 - $3,432	-47 Reduced 0.65%	7,150 $466,000
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $456,217 - $528,835	7,197 New	7,197 $522,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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