Ccg Wealth Management, LLC Spdr Portfolio Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 254,494 shares of SPYG stock, worth $22 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

254,494

Previous 255,371 0.34%

Holding current value

$22 Million

Previous $20.5 Million 3.15%

% of portfolio

11.82%

Previous 11.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.38 - $84.1 $64,354 - $73,755	-877 Reduced 0.34%	254,494 $21.1 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $126,082 - $148,543	-1,835 Reduced 0.71%	255,371 $20.5 Million
Q1 2024 Apr 18, 2024	BUY	$63.12 - $73.73 $1.41 Million - $1.65 Million	22,364 Added 9.52%	257,206 $18.8 Million
Q4 2023 Jan 30, 2024	SELL	$57.02 - $65.3 $1.53 Million - $1.75 Million	-26,787 Reduced 10.24%	234,842 $15.3 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $245,433 - $261,748	4,162 Added 1.62%	261,629 $15.5 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $281,959 - $314,140	5,149 Added 2.04%	257,467 $15.7 Million
Q1 2023 Apr 12, 2023	SELL	$49.61 - $55.36 $28,575 - $31,887	-576 Reduced 0.23%	252,318 $14 Million
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $88,795 - $99,511	1,807 Added 0.72%	252,894 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $2.68 Million - $3.3 Million	53,416 Added 27.02%	251,087 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	$50.47 - $67.39 $1.7 Million - $2.27 Million	33,690 Added 20.55%	197,671 $10.3 Million
Q1 2022 Apr 12, 2022	BUY	$59.17 - $73.03 $1.13 Million - $1.39 Million	19,032 Added 13.13%	163,981 $10.9 Million
Q4 2021 Jan 20, 2022	BUY	$63.39 - $73.48 $2.05 Million - $2.38 Million	32,347 Added 28.73%	144,949 $10.5 Million
Q3 2021 Oct 26, 2021	BUY	$63.23 - $68.45 $85,866 - $92,955	1,358 Added 1.22%	112,602 $7.21 Million
Q2 2021 Jul 16, 2021	BUY	$57.17 - $63.06 $376,292 - $415,060	6,582 Added 6.29%	111,244 $7.01 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $1.46 Million - $1.6 Million	27,403 Added 35.47%	104,662 $5.9 Million
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $303,979 - $345,894	6,256 Added 8.81%	77,259 $4.27 Million
Q3 2020 Nov 10, 2020	SELL	$45.36 - $54.05 $411,959 - $490,882	-9,082 Reduced 11.34%	71,003 $3.56 Million
Q2 2020 Aug 04, 2020	BUY	$34.16 - $45.45 $701,748 - $933,679	20,543 Added 34.5%	80,085 $3.6 Million
Q1 2020 Apr 24, 2020	BUY	$31.23 - $45.63 $641,214 - $936,875	20,532 Added 52.63%	59,542 $2.13 Million
Q4 2019 Jan 30, 2020	BUY	$37.77 - $42.13 $573,273 - $639,449	15,178 Added 63.69%	39,010 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $648,959 - $663,728	16,782 Added 238.04%	23,832 $927,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,050 New	7,050 $273,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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 Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.

Account

Ccg Wealth Management, LLC Spdr Portfolio Transaction History