Asset Allocation Strategies LLC Spdr Portfolio Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 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 97,221 shares of SPYG stock, worth $8.72 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

97,221

Previous 113,443 14.3%

Holding current value

$8.72 Million

Previous $10.3 Billion 24.28%

% of portfolio

1.94%

Previous 2.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,229

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Asset Allocation Strategies LLC Spdr Portfolio Transaction History