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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,327 shares of SPYG stock, worth $345,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,327

Previous 2,632 26.41%

Holding current value

$345,043

Previous $211,000 50.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$71.83 - $95.32 $49,921 - $66,247	695 Added 26.41%	3,327 $317,000
Q1 2025 Apr 28, 2025	BUY	$80.05 - $92.39 $80 - $92	1 Added 0.04%	2,632 $211,000
Q4 2024 Jan 31, 2025	BUY	$81.74 - $91.38 $163 - $182	2 Added 0.08%	2,631 $231,000
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

1,321

Shares Held

318M

Call Options Held

342K

Put Options Held

147K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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