Bristlecone Advisors, LLC Spdr Portfolio Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 63,120 shares of SPYG stock, worth $5.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

63,120

Previous 58,323 8.22%

Holding current value

$5.53 Million

Previous $4.67 Million 12.03%

% of portfolio

0.42%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.38 - $84.1 $352,003 - $403,427	4,797 Added 8.22%	63,120 $5.24 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $421,673 - $496,790	6,137 Added 11.76%	58,323 $4.67 Million
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $298,368 - $348,521	4,727 Added 9.96%	52,186 $3.82 Million
Q4 2023 Jan 25, 2024	BUY	$57.02 - $65.3 $609,999 - $698,579	10,698 Added 29.1%	47,459 $3.09 Million
Q3 2023 Oct 16, 2023	BUY	$58.97 - $62.89 $270,082 - $288,036	4,580 Added 14.23%	36,761 $2.18 Million
Q2 2023 Aug 03, 2023	BUY	$54.76 - $61.01 $245,708 - $273,751	4,487 Added 16.2%	32,181 $1.96 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $220,863 - $246,462	4,452 Added 19.15%	27,694 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $211,547 - $237,076	4,305 Added 22.73%	23,242 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$50.1 - $61.86 $17,885 - $22,084	357 Added 1.92%	18,937 $949,000
Q2 2022 Jul 25, 2022	BUY	$50.47 - $67.39 $26,092 - $34,840	517 Added 2.86%	18,580 $971,000
Q1 2022 Apr 22, 2022	SELL	$59.17 - $73.03 $68,045 - $83,984	-1,150 Reduced 5.99%	18,063 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$63.39 - $73.48 $65,988 - $76,492	1,041 Added 5.73%	19,213 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$57.17 - $63.06 $175,740 - $193,846	3,074 Added 20.36%	18,172 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$53.23 - $58.3 $37,261 - $40,810	700 Added 4.86%	15,098 $852,000
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $415,590 - $472,895	8,553 Added 146.33%	14,398 $796,000
Q3 2020 Oct 20, 2020	BUY	$45.36 - $54.05 $265,129 - $315,922	5,845 New	5,845 $293,000

Others Institutions Holding SPYG

# of Institutions

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Spdr Portfolio Transaction History