Atria Investments LLC Spdr Portfolio Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Atria Investments LLC holds 123,417 shares of SPYG stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

123,417

Previous 172,906 28.62%

Holding current value

$10.7 Million

Previous $13.9 Million 26.12%

% of portfolio

0.14%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.38 - $84.1 $3.63 Million - $4.16 Million	-49,489 Reduced 28.62%	123,417 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $222,963 - $262,682	3,245 Added 1.91%	172,906 $13.9 Million
Q1 2024 May 21, 2024	BUY	$63.12 - $73.73 $5.16 Million - $6.03 Million	81,722 Added 92.93%	169,661 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $2.72 Million - $3.12 Million	47,747 Added 118.8%	87,939 $5.72 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $501,539 - $534,879	8,505 Added 26.84%	40,192 $2.38 Million
Q2 2023 Aug 04, 2023	SELL	$54.76 - $61.01 $328,340 - $365,815	-5,996 Reduced 15.91%	31,687 $1.93 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $138,610 - $154,675	2,794 Added 8.01%	37,683 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $105,503 - $118,235	2,147 Added 6.56%	34,889 $1.77 Million
Q3 2022 Nov 01, 2022	BUY	$50.1 - $61.86 $1.64 Million - $2.03 Million	32,742 New	32,742 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $1.72 Million - $2.29 Million	-33,995 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $2.46 Million - $3.04 Million	-41,569 Reduced 55.01%	33,995 $2.25 Million
Q4 2021 Feb 04, 2022	SELL	$63.39 - $73.48 $2.87 Million - $3.33 Million	-45,294 Reduced 37.48%	75,564 $5.48 Million
Q3 2021 Nov 16, 2021	BUY	$63.23 - $68.45 $4.49 Million - $4.86 Million	71,044 Added 142.62%	120,858 $7.74 Million
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $1.63 Million - $1.79 Million	28,462 Added 133.3%	49,814 $3.14 Million
Q1 2021 May 11, 2021	SELL	$53.23 - $58.3 $246,241 - $269,695	-4,626 Reduced 17.81%	21,352 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $646,441 - $735,578	-13,304 Reduced 33.87%	25,978 $1.44 Million
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $2.55 Million - $3.03 Million	-56,116 Reduced 58.82%	39,282 $1.97 Million
Q2 2020 Sep 22, 2020	SELL	$34.16 - $45.45 $1.29 Million - $1.72 Million	-37,805 Reduced 28.38%	95,398 $4.29 Million
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $7.98 Million - $11.7 Million	-255,507 Reduced 65.73%	133,203 $4.76 Million
Q4 2019 Feb 11, 2020	SELL	$37.77 - $42.13 $705,430 - $786,862	-18,677 Reduced 4.58%	388,710 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $1.6 Million - $1.64 Million	-41,501 Reduced 9.25%	407,387 $15.8 Million
Q2 2019 Aug 26, 2019	BUY	N/A	448,888 New	448,888 $17.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-91,898 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-11,869 Reduced 11.44%	91,898 $3.42 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-39,781 Reduced 27.71%	103,767 $3.37 Million
Q3 2018 Oct 09, 2018	BUY	N/A	44,404 Added 44.79%	143,548 $5.49 Million
Q2 2018 Jul 13, 2018	BUY	N/A	60,491 Added 156.5%	99,144 $3.48 Million
Q1 2018 Apr 30, 2018	BUY	N/A	26,816 Added 226.54%	38,653 $1.3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	8,863 Added 298.02%	11,837 $391,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,974	2,974 $369,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Atria Investments LLC Spdr Portfolio Transaction History