Cx Institutional Spdr Portfolio Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr Portfolio stock. As of the latest transaction made, Cx Institutional holds 186,795 shares of SPYG stock, worth $16.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

186,795

Previous 187,164 0.2%

Holding current value

$16.3 Million

Previous $15 Million 3.3%

% of portfolio

0.69%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$73.38 - $84.1 $27,077 - $31,032	-369 Reduced 0.2%	186,795 $15.5 Million
Q2 2024 Jul 11, 2024	BUY	$68.71 - $80.95 $175,966 - $207,312	2,561 Added 1.39%	187,164 $15 Million
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $3.11 Million - $3.63 Million	49,299 Added 36.44%	184,603 $13.5 Million
Q4 2023 Jan 12, 2024	SELL	$57.02 - $65.3 $117,005 - $133,995	-2,052 Reduced 1.49%	135,304 $8.8 Million
Q3 2023 Oct 17, 2023	BUY	$58.97 - $62.89 $4.3 Million - $4.58 Million	72,904 Added 113.11%	137,356 $8.14 Million
Q2 2023 Jul 26, 2023	SELL	$54.76 - $61.01 $381,074 - $424,568	-6,959 Reduced 9.74%	64,452 $3.93 Million
Q1 2023 May 04, 2023	BUY	$49.61 - $55.36 $234,506 - $261,686	4,727 Added 7.09%	71,411 $3.95 Million
Q4 2022 Feb 03, 2023	SELL	$49.14 - $55.07 $6.26 Million - $7.02 Million	-127,417 Reduced 65.64%	66,684 $3.38 Million
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $382,212 - $471,929	7,629 Added 4.09%	194,101 $9.72 Million
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $8.56 Million - $11.4 Million	169,658 Added 1009.03%	186,472 $9.75 Million
Q1 2022 May 09, 2022	SELL	$59.17 - $73.03 $451,526 - $557,291	-7,631 Reduced 31.22%	16,814 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $149,410 - $173,192	2,357 Added 10.67%	24,445 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $606,628 - $656,709	9,594 Added 76.79%	22,088 $1.41 Million
Q2 2021 Aug 04, 2021	SELL	$57.17 - $63.06 $378,236 - $417,204	-6,616 Reduced 34.62%	12,494 $787,000
Q1 2021 Apr 15, 2021	BUY	$53.23 - $58.3 $101,456 - $111,119	1,906 Added 11.08%	19,110 $1.08 Million
Q4 2020 Jan 12, 2021	BUY	$48.59 - $55.29 $193,971 - $220,717	3,992 Added 30.21%	17,204 $951,000
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $29,710 - $35,402	655 Added 5.22%	13,212 $662,000
Q2 2020 Aug 06, 2020	BUY	$34.16 - $45.45 $73,170 - $97,353	2,142 Added 20.57%	12,557 $564,000
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $325,260 - $475,236	10,415 New	10,415 $372,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Cx Institutional Spdr Portfolio Transaction History