Bcs Wealth Management Spdr Portfolio Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Spdr Portfolio stock. As of the latest transaction made, Bcs Wealth Management holds 94,793 shares of SPYG stock, worth $8.45 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

94,793

Previous 88,244 7.42%

Holding current value

$8.45 Million

Previous $7.07 Million 11.19%

% of portfolio

3.34%

Previous 3.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.38 - $84.1 $480,565 - $550,770	6,549 Added 7.42%	94,793 $7.86 Million
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $523,089 - $616,272	7,613 Added 9.44%	88,244 $7.07 Million
Q1 2024 Apr 10, 2024	SELL	$63.12 - $73.73 $200,279 - $233,945	-3,173 Reduced 3.79%	80,631 $5.9 Million
Q4 2023 Jan 11, 2024	BUY	$57.02 - $65.3 $398,569 - $456,447	6,990 Added 9.1%	83,804 $5.45 Million
Q3 2023 Oct 12, 2023	BUY	$58.97 - $62.89 $211,702 - $225,775	3,590 Added 4.9%	76,814 $4.55 Million
Q2 2023 Jul 19, 2023	BUY	$54.76 - $61.01 $95,665 - $106,584	1,747 Added 2.44%	73,224 $4.47 Million
Q1 2023 Apr 10, 2023	BUY	$49.61 - $55.36 $595,865 - $664,928	12,011 Added 20.2%	71,477 $3.96 Million
Q4 2022 Jan 10, 2023	BUY	$49.14 - $55.07 $1.49 Million - $1.67 Million	30,330 Added 104.1%	59,466 $3.01 Million
Q3 2022 Oct 07, 2022	BUY	$50.1 - $61.86 $505,959 - $624,724	10,099 Added 53.05%	29,136 $1.46 Million
Q2 2022 Jul 29, 2022	BUY	$50.47 - $67.39 $391,041 - $522,137	7,748 Added 68.63%	19,037 $995,000
Q1 2022 Apr 28, 2022	BUY	$59.17 - $73.03 $667,970 - $824,435	11,289 New	11,289 $747,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Bcs Wealth Management Spdr Portfolio Transaction History