Bristlecone Advisors, LLC Spdr Portfolio Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 65,443 shares of SPYG stock, worth $5.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,443

Previous 63,120 3.68%

Holding current value

$5.86 Million

Previous $5.24 Million 9.88%

% of portfolio

0.45%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$81.74 - $91.38 $189,882 - $212,275	2,323 Added 3.68%	65,443 $5.75 Million
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

1,215

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Bristlecone Advisors, LLC Spdr Portfolio Transaction History