Asset Allocation Strategies LLC Spdr Portfolio Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 126,183 shares of SPYG stock, worth $13.2 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

126,183

Previous 97,221 29.79%

Holding current value

$13.2 Million

Previous $7.81 Billion 53.93%

% of portfolio

2.66%

Previous 1.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$71.83 - $95.32 $2.08 Million - $2.76 Million	28,962 Added 29.79%	126,183 $12 Billion
Q1 2025 May 15, 2025	SELL	$80.05 - $92.39 $1.3 Million - $1.5 Million	-16,222 Reduced 14.3%	97,221 $7.81 Billion
Q4 2024 May 15, 2025	BUY	$81.74 - $91.38 $87,298 - $97,593	1,068 Added 0.95%	113,443 $10.3 Billion
Q3 2024 Nov 18, 2024	BUY	$73.38 - $84.1 $203,923 - $233,713	2,779 Added 2.54%	112,375 $9.32 Billion
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $618,596 - $728,792	9,003 Added 8.95%	109,596 $8.78 Billion
Q1 2024 May 07, 2024	BUY	$63.12 - $73.73 $417,475 - $487,650	6,614 Added 7.04%	100,593 $7.36 Billion
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $1.9 Million - $2.17 Million	33,285 Added 54.84%	93,979 $6.11 Billion
Q3 2023 Nov 17, 2023	BUY	$58.97 - $62.89 $256,106 - $273,131	4,343 Added 7.71%	60,694 $3.6 Billion
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $3.09 Million - $3.44 Million	56,351 New	56,351 $3.44 Billion

Others Institutions Holding SPYG

# of Institutions

1,315

Shares Held

318M

Call Options Held

342K

Put Options Held

147K

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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Spdr Portfolio Transaction History