Courier Capital LLC Spdr Portfolio Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Courier Capital LLC holds 327,823 shares of SPYG stock, worth $27 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

327,823

Previous 316,302 3.64%

Holding current value

$27 Million

Previous $23.1 Million 13.53%

% of portfolio

2.11%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $791,607 - $932,624	11,521 Added 3.64%	327,823 $26.3 Million
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $369,883 - $432,057	5,860 Added 1.89%	316,302 $23.1 Million
Q4 2023 Jan 17, 2024	SELL	$57.02 - $65.3 $182,235 - $208,698	-3,196 Reduced 1.02%	310,442 $20.2 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $138,284 - $147,477	2,345 Added 0.75%	313,638 $18.6 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $1.84 Million - $2.05 Million	33,523 Added 12.07%	311,293 $19 Million
Q1 2023 May 18, 2023	BUY	$49.61 - $55.36 $2.17 Million - $2.43 Million	43,807 Added 18.72%	277,770 $15.4 Million
Q4 2022 Jan 24, 2023	BUY	$49.14 - $55.07 $1.28 Million - $1.43 Million	26,017 Added 12.51%	233,963 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $362,724 - $447,866	7,240 Added 3.61%	207,946 $10.4 Million
Q2 2022 Jul 20, 2022	BUY	$50.47 - $67.39 $453,422 - $605,431	8,984 Added 4.69%	200,706 $10.5 Million
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $2.86 Million - $3.53 Million	-48,341 Reduced 20.14%	191,722 $12.7 Million
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $87,541 - $101,475	1,381 Added 0.58%	240,063 $17.4 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $888,255 - $961,585	14,048 Added 6.25%	238,682 $15.3 Million
Q2 2021 Jul 12, 2021	BUY	$57.17 - $63.06 $311,690 - $343,803	5,452 Added 2.49%	224,634 $14.1 Million
Q1 2021 Apr 12, 2021	SELL	$53.23 - $58.3 $359,621 - $393,874	-6,756 Reduced 2.99%	219,182 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $858,245 - $976,587	17,663 Added 8.48%	225,938 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $1.68 Million - $2 Million	-37,073 Reduced 15.11%	208,275 $11 Million
Q2 2020 Jul 06, 2020	BUY	$34.16 - $45.45 $82,257 - $109,443	2,408 Added 0.99%	245,348 $11.2 Million
Q1 2020 Apr 22, 2020	BUY	$31.23 - $45.63 $122,265 - $178,641	3,915 Added 1.64%	242,940 $9.27 Million
Q4 2019 Jan 10, 2020	BUY	$37.77 - $42.13 $949,839 - $1.06 Million	25,148 Added 11.76%	239,025 $10.3 Million
Q3 2019 Oct 04, 2019	BUY	$38.67 - $39.55 $7.75 Million - $7.93 Million	200,488 Added 1497.41%	213,877 $8.16 Million
Q2 2019 Jul 16, 2019	BUY	N/A	5,065 Added 60.85%	13,389 $519,000
Q1 2019 Apr 25, 2019	BUY	N/A	8,324 New	8,324 $310,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,595 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	5,595 New	5,595 $214,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

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Courier Capital LLC Spdr Portfolio Transaction History