Cordatus Wealth Management LLC Spdr Portfolio Transaction History

Cordatus Wealth Management LLC

  • $138 Million
  • Q1 2024

A detailed history of Cordatus Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 321,180 shares of SPYG stock, worth $26.1 Million. This represents 17.03% of its overall portfolio holdings.

Number of Shares
321,180
Previous 323,585 0.74%
Holding current value
$26.1 Million
Previous $21.1 Million 11.6%
% of portfolio
17.03%
Previous 17.42%

Shares

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

Apr 30, 2024
SELL
$63.12 - $73.73 $151,803 - $177,320
-2,405 Reduced 0.74%
321,180 $23.5 Million
Q4 2023

Jan 17, 2024
SELL
$57.02 - $65.3 $499,267 - $571,766
-8,756 Reduced 2.63%
323,585 $21.1 Million
Q3 2023

Oct 31, 2023
SELL
$58.97 - $62.89 $392,150 - $418,218
-6,650 Reduced 1.96%
332,341 $19.7 Million
Q2 2023

Jul 14, 2023
BUY
$54.76 - $61.01 $15.8 Million - $17.7 Million
289,418 Added 583.82%
338,991 $20.7 Million
Q1 2023

May 03, 2023
BUY
$49.61 - $55.36 $2.46 Million - $2.74 Million
49,573 New
49,573 $2.74 Million
Q2 2022

Aug 24, 2022
SELL
N/A
-98,318 Closed
0 $0
Q1 2022

May 06, 2022
BUY
N/A
98,318 New
98,318 $6.51 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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