Certified Advisory Corp Spdr Portfolio Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Certified Advisory Corp holds 11,831 shares of SPYG stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,831

Previous 11,831 -0.0%

Holding current value

$1.02 Million

Previous $948,000 3.48%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $24,689 - $28,274	433 Added 3.8%	11,831 $769,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $41,337 - $44,085	-701 Reduced 5.79%	11,398 $675,000
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $11,828 - $13,178	-216 Reduced 1.75%	12,099 $738,000
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $86,916 - $96,990	1,752 Added 16.59%	12,315 $681,000
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $30,810 - $34,528	-627 Reduced 5.6%	10,563 $535,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $32,114 - $39,652	641 Added 6.08%	11,190 $561,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $72,979 - $97,445	-1,446 Reduced 12.06%	10,549 $552,000
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $131,120 - $161,834	2,216 Added 22.66%	11,995 $794,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $65,291 - $75,684	-1,030 Reduced 9.53%	9,779 $709,000
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $67,339 - $72,899	-1,065 Reduced 8.97%	10,809 $692,000
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $74,549 - $82,230	-1,304 Reduced 9.9%	11,874 $748,000
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $381,392 - $417,719	-7,165 Reduced 35.22%	13,178 $743,000
Q2 2020 Jul 27, 2020	SELL	$34.16 - $45.45 $125,435 - $166,892	-3,672 Reduced 15.29%	20,343 $914,000
Q1 2020 Apr 27, 2020	SELL	$31.23 - $45.63 $111,959 - $163,583	-3,585 Reduced 12.99%	24,015 $858,000
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $390,692 - $435,792	10,344 Added 59.94%	27,600 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $505,378 - $516,878	13,069 Added 312.13%	17,256 $671,000
Q2 2019 Aug 07, 2019	BUY	N/A	4,187 New	4,187 $162,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Certified Advisory Corp Spdr Portfolio Transaction History