Brio Consultants, LLC Spdr Portfolio Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Brio Consultants, LLC holds 8,101 shares of SPYG stock, worth $721,880. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,101

Previous 8,576 5.54%

Holding current value

$721,880

Previous $687,000 2.33%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $34,855 - $39,947	-475 Reduced 5.54%	8,101 $671,000
Q2 2024 Aug 05, 2024	SELL	$68.71 - $80.95 $58,472 - $68,888	-851 Reduced 9.03%	8,576 $687,000
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $6,943 - $8,110	-110 Reduced 1.15%	9,427 $689,000
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $1,368 - $1,567	24 Added 0.25%	9,537 $620,000
Q3 2023 Oct 27, 2023	SELL	$58.97 - $62.89 $6,191 - $6,603	-105 Reduced 1.09%	9,513 $563,000
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $22,889 - $25,502	-418 Reduced 4.17%	9,618 $586,000
Q1 2023 May 04, 2023	SELL	$49.61 - $55.36 $41,325 - $46,114	-833 Reduced 7.66%	10,036 $555,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $116,216 - $130,240	-2,365 Reduced 17.87%	10,869 $550,000
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $76,552 - $94,522	1,528 Added 13.05%	13,234 $694,000
Q2 2022 Jul 14, 2022	BUY	$50.47 - $67.39 $9,892 - $13,208	196 Added 1.7%	11,706 $621,000
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $1,242 - $1,533	21 Added 0.18%	11,510 $762,000
Q4 2021 Jan 19, 2022	SELL	$63.39 - $73.48 $170,202 - $197,293	-2,685 Reduced 18.94%	11,489 $833,000
Q3 2021 Oct 29, 2021	BUY	$63.23 - $68.45 $1,138 - $1,232	18 Added 0.13%	14,174 $907,000
Q2 2021 Jul 22, 2021	SELL	$57.17 - $63.06 $18,122 - $19,990	-317 Reduced 2.19%	14,156 $891,000
Q1 2021 Apr 26, 2021	SELL	$53.23 - $58.3 $4,311 - $4,722	-81 Reduced 0.56%	14,473 $816,000
Q4 2020 Jan 11, 2021	SELL	$48.59 - $55.29 $841,675 - $957,733	-17,322 Reduced 54.34%	14,554 $805,000
Q3 2020 Oct 26, 2020	SELL	$45.36 - $54.05 $66,679 - $79,453	-1,470 Reduced 4.41%	31,876 $1.6 Million
Q2 2020 Jul 14, 2020	SELL	$34.16 - $45.45 $3.93 Million - $5.23 Million	-115,078 Reduced 77.53%	33,346 $1.5 Million
Q1 2020 Apr 16, 2020	BUY	$31.23 - $45.63 $43,940 - $64,201	1,407 Added 0.96%	148,424 $5.31 Million
Q4 2019 Jan 27, 2020	SELL	$37.77 - $42.13 $5.85 Million - $6.52 Million	-154,788 Reduced 51.29%	147,017 $6.16 Million
Q3 2019 Oct 10, 2019	BUY	$38.67 - $39.55 $2.37 Million - $2.42 Million	61,237 Added 25.46%	301,805 $11.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	15,765 Added 7.01%	240,568 $9.32 Million
Q1 2019 Apr 23, 2019	BUY	N/A	77,714 Added 52.83%	224,803 $8.37 Million
Q4 2018 Feb 04, 2019	BUY	N/A	147,089 New	147,089 $4.78 Million

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

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Brio Consultants, LLC Spdr Portfolio Transaction History