Aprio Wealth Management, LLC Spdr Portfolio Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 10,385 shares of SPYG stock, worth $860,085. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,385

Previous 18,617 44.22%

Holding current value

$860,085

Previous $1.36 Million 38.87%

% of portfolio

0.16%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$68.71 - $80.95 $565,620 - $666,380	-8,232 Reduced 44.22%	10,385 $832,000
Q1 2024 Apr 10, 2024	BUY	$63.12 - $73.73 $57,691 - $67,389	914 Added 5.16%	18,617 $1.36 Million
Q4 2023 Jan 17, 2024	SELL	$57.02 - $65.3 $74,068 - $84,824	-1,299 Reduced 6.84%	17,703 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $55,372 - $59,053	939 Added 5.2%	19,002 $1.13 Million
Q2 2023 Jul 13, 2023	BUY	$54.76 - $61.01 $989,129 - $1.1 Million	18,063 New	18,063 $1.1 Million
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $210,358 - $280,881	-4,168 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $3.86 Million - $4.76 Million	-65,242 Reduced 94.0%	4,168 $276,000
Q4 2021 Jan 26, 2022	BUY	$63.39 - $73.48 $1.2 Million - $1.39 Million	18,872 Added 37.34%	69,410 $5.03 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $3.2 Million - $3.46 Million	50,538 New	50,538 $3.24 Million
Q4 2020 Jan 11, 2021	SELL	$48.59 - $55.29 $1.56 Million - $1.78 Million	-32,179 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$45.36 - $54.05 $67,677 - $80,642	1,492 Added 4.86%	32,179 $1.61 Million
Q2 2020 Jul 20, 2020	SELL	$34.16 - $45.45 $1.96 Million - $2.6 Million	-57,311 Reduced 65.13%	30,687 $1.38 Million
Q1 2020 Apr 16, 2020	SELL	$31.23 - $45.63 $603,988 - $882,484	-19,340 Reduced 18.02%	87,998 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $4.05 Million - $4.52 Million	107,338 New	107,338 $4.5 Million

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

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

News

Stay updated on Aprio Wealth Management, LLC with notifications on news.

Account

Aprio Wealth Management, LLC Spdr Portfolio Transaction History