D.A. Davidson & Co. Spdr Portfolio Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,629 shares of SPYG stock, worth $235,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,629

Holding current value

$235,689

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $192,916 - $221,098	2,629 New	2,629 $218,000
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $21,411 - $23,854	391 Added 3.87%	10,489 $639,000
Q1 2023 Apr 25, 2023	BUY	$49.61 - $55.36 $26,590 - $29,672	536 Added 5.61%	10,098 $559,000
Q4 2022 Feb 03, 2023	SELL	$49.14 - $55.07 $6,732 - $7,544	-137 Reduced 1.41%	9,562 $484,000
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $9,368 - $11,567	187 Added 1.97%	9,699 $486,000
Q2 2022 Jul 28, 2022	BUY	$50.47 - $67.39 $1,160 - $1,549	23 Added 0.24%	9,512 $497,000
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $1,005 - $1,241	17 Added 0.18%	9,489 $628,000
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $1,014 - $1,175	16 Added 0.17%	9,472 $686,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $948 - $1,026	15 Added 0.16%	9,456 $605,000
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $10,633 - $11,729	186 Added 2.01%	9,441 $595,000
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $3,672 - $4,022	69 Added 0.75%	9,255 $522,000
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $40,086 - $45,614	-825 Reduced 8.24%	9,186 $508,000
Q3 2020 Nov 02, 2020	SELL	$45.36 - $54.05 $37,875 - $45,131	-835 Reduced 7.7%	10,011 $502,000
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $92,744 - $123,396	2,715 Added 33.39%	10,846 $487,000
Q1 2019 May 13, 2019	BUY	N/A	1,000 Added 14.02%	8,131 $264,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,131 New	7,131 $232,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.18 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$701 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$650 Million
0.04% of portfolio

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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