Asset Management Group, Inc. Spdr Portfolio Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Asset Management Group, Inc. holds 58,520 shares of SPYG stock, worth $5.23 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

58,520

Previous 59,185 1.12%

Holding current value

$5.23 Million

Previous $4.74 Million 2.34%

% of portfolio

0.69%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $48,797 - $55,926	-665 Reduced 1.12%	58,520 $4.85 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $113,165 - $133,324	1,647 Added 2.86%	59,185 $4.74 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $36,230 - $42,321	574 Added 1.01%	57,538 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $50,918 - $58,312	893 Added 1.59%	56,964 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $53,662 - $57,229	910 Added 1.65%	56,071 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $7,611 - $8,480	139 Added 0.25%	55,161 $3.37 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $35,868 - $40,025	723 Added 1.33%	55,022 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $147 - $165	3 Added 0.01%	54,299 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $12,224 - $15,093	244 Added 0.45%	54,296 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $87,313 - $116,584	-1,730 Reduced 3.1%	54,052 $2.83 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $5,443 - $6,718	92 Added 0.17%	55,782 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $155,559 - $180,319	-2,454 Reduced 4.22%	55,690 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $403,786 - $437,121	6,386 Added 12.34%	58,144 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $101,190 - $111,616	1,770 Added 3.54%	51,758 $3.26 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $1.65 Million - $1.8 Million	30,957 Added 162.67%	49,988 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $499,019 - $567,828	10,270 Added 117.22%	19,031 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $397,398 - $473,532	8,761 New	8,761 $439,000

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Asset Management Group, Inc. Spdr Portfolio Transaction History