Collaborative Wealth Managment Inc. Spdr Portfolio Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 101,058 shares of SPYG stock, worth $9.01 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

101,058

Previous 97,847 3.28%

Holding current value

$9.01 Million

Previous $7.84 Million 6.9%

% of portfolio

3.9%

Previous 3.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $235,623 - $270,045	3,211 Added 3.28%	101,058 $8.38 Million
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $308,439 - $363,384	-4,489 Reduced 4.39%	97,847 $7.84 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $71,514 - $83,536	-1,133 Reduced 1.1%	102,336 $7.49 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $395,262 - $452,659	6,932 Added 7.18%	103,469 $6.73 Million
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $302,693 - $322,814	5,133 Added 5.62%	96,537 $5.72 Million
Q2 2023 Aug 07, 2023	BUY	$54.76 - $61.01 $836,294 - $931,744	15,272 Added 20.06%	91,404 $5.58 Million
Q1 2023 May 08, 2023	BUY	$49.61 - $55.36 $126,703 - $141,389	2,554 Added 3.47%	76,132 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $120,835 - $135,417	-2,459 Reduced 3.23%	73,578 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $104,458 - $128,978	-2,085 Reduced 2.67%	76,037 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $590,499 - $788,463	11,700 Added 17.61%	78,122 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $200,946 - $232,931	-3,170 Reduced 4.56%	66,422 $4.81 Million
Q1 2021 May 12, 2022	BUY	$53.23 - $58.3 $3.7 Million - $4.06 Million	69,592 New	69,592 $4.61 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Collaborative Wealth Managment Inc. Spdr Portfolio Transaction History