Client 1 St Advisory Group, LLC Spdr Portfolio Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,913 shares of SPYG stock, worth $341,017. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,913

Previous 3,913 -0.0%

Holding current value

$341,017

Previous $286,000 9.44%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $194,123 - $216,623	3,913 New	3,913 $216,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $2,345 - $2,718	-37 Reduced 0.94%	3,913 $284,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $2,339 - $2,532	37 Added 0.95%	3,950 $253,000
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $55,344 - $62,975	-1,139 Reduced 22.55%	3,913 $214,000
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $121,791 - $145,124	-2,685 Reduced 34.7%	5,052 $266,000
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $644,872 - $858,005	-18,878 Reduced 70.93%	7,737 $365,000
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $799,363 - $1.17 Million	-25,596 Reduced 49.02%	26,615 $951,000
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $1.97 Million - $2.2 Million	52,211 New	52,211 $2.19 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Client 1 St Advisory Group, LLC Spdr Portfolio Transaction History