Connecticut Wealth Management, LLC Spdr Portfolio Transaction History

Connecticut Wealth Management, LLC

  • $1.88 Billion
  • Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,371,164 shares of SPYG stock, worth $112 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
1,371,164
Previous 1,336,293 2.61%
Holding current value
$112 Million
Previous $86.9 Million 15.37%
% of portfolio
5.34%
Previous 5.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$63.12 - $73.73 $2.2 Million - $2.57 Million
34,871 Added 2.61%
1,371,164 $100 Million
Q4 2023

Feb 06, 2024
SELL
$57.02 - $65.3 $158,059 - $181,011
-2,772 Reduced 0.21%
1,336,293 $86.9 Million
Q3 2023

Oct 19, 2023
BUY
$58.97 - $62.89 $2.42 Million - $2.58 Million
41,045 Added 3.16%
1,339,065 $79.4 Million
Q2 2023

Jul 25, 2023
BUY
$54.76 - $61.01 $1.27 Million - $1.41 Million
23,175 Added 1.82%
1,298,020 $79.2 Million
Q1 2023

Apr 18, 2023
BUY
$49.61 - $55.36 $1.73 Million - $1.93 Million
34,822 Added 2.81%
1,274,845 $70.6 Million
Q4 2022

Jan 17, 2023
BUY
$49.47 - $55.07 $8.36 Million - $9.31 Million
169,083 Added 15.79%
1,240,023 $0
Q3 2022

Nov 02, 2022
BUY
N/A
32,315 Added 3.11%
1,070,940 $53.7 Million
Q2 2022

Jul 12, 2022
BUY
N/A
106,051 Added 11.37%
1,038,625 $54.3 Million
Q1 2022

Apr 18, 2022
BUY
N/A
298,195 Added 47.01%
932,574 $61.7 Million
Q4 2021

Jan 24, 2022
BUY
N/A
353,337 Added 125.72%
634,379 $46 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-12,968 Reduced 4.41%
281,042 $18 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-158,128 Reduced 34.97%
294,010 $18.5 Million
Q1 2021

May 12, 2021
BUY
N/A
452,138 New
452,138 $22.7 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-311,874 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
N/A
311,874 New
311,874 $15.6 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-318,439 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
N/A
-334,048 Reduced 51.2%
318,439 $11.4 Million
Q4 2019

Jan 29, 2020
BUY
N/A
39,837 Added 6.5%
652,487 $27.3 Million
Q3 2019

Oct 24, 2019
BUY
N/A
330,150 Added 116.87%
612,650 $23.8 Million
Q2 2019

Jul 29, 2019
BUY
N/A
282,500 New
282,500 $10.9 Million

Others Institutions Holding SPYG

# of Institutions
995
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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