Catalina Capital Group, LLC Spdr Portfolio Transaction History

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Catalina Capital Group, LLC holds 4,718 shares of SPYG stock, worth $401,784. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,718

Holding current value

$401,784

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$73.38 - $84.1 $346,206 - $396,783	4,718 New	4,718 $391 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.67 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.76 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.12 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$666 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$618 Million
0.04% of portfolio

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About SPDR PORTFOLIO

Ticker SPYG
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Catalina Capital Group, LLC Spdr Portfolio Transaction History