Cwa Asset Management Group, LLC Spdr Portfolio Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 9,202 shares of SPYG stock, worth $793,580. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,202

Previous 8,933 3.01%

Holding current value

$793,580

Previous $653,000 16.85%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.38 - $84.1 $19,739 - $22,622	269 Added 3.01%	9,202 $763,000
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $883 - $1,032	14 Added 0.16%	8,933 $653,000
Q1 2023 Apr 17, 2023	SELL	$49.61 - $55.36 $24,060 - $26,849	-485 Reduced 5.16%	8,919 $493,000
Q4 2022 Jan 09, 2023	SELL	$49.14 - $55.07 $27,370 - $30,673	-557 Reduced 5.59%	9,404 $0
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $7,965 - $9,835	159 Added 1.62%	9,961 $499,000
Q2 2022 Jul 21, 2022	SELL	$50.47 - $67.39 $70,304 - $93,874	-1,393 Reduced 12.44%	9,802 $512,000
Q1 2022 Apr 21, 2022	BUY	$59.17 - $73.03 $61,832 - $76,316	1,045 Added 10.3%	11,195 $741,000
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $21,932 - $25,424	346 Added 3.53%	10,150 $736,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1,264 - $1,369	20 Added 0.2%	9,804 $628,000
Q2 2021 Aug 03, 2021	BUY	$57.17 - $63.06 $49,452 - $54,546	865 Added 9.7%	9,784 $619,000
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $204,722 - $224,221	3,846 Added 75.81%	8,919 $503,000
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $230,111 - $274,195	5,073 New	5,073 $254,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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About SPDR PORTFOLIO

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Cwa Asset Management Group, LLC Spdr Portfolio Transaction History