Asset Allocation Strategies LLC Spdr Portfolio Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 112,375 shares of SPYG stock, worth $10 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

112,375

Previous 109,596 2.54%

Holding current value

$10 Million

Previous $8.78 Billion 6.13%

% of portfolio

2.65%

Previous 2.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,101

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Asset Allocation Strategies LLC Spdr Portfolio Transaction History