Darwin Advisors, LLC Spdr Portfolio Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Darwin Advisors, LLC holds 60,537 shares of SPYG stock, worth $5.39 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

60,537

Previous 62,789 3.59%

Holding current value

$5.39 Million

Previous $5.03 Million 0.22%

% of portfolio

1.41%

Previous 2.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.38 - $84.1 $165,251 - $189,393	-2,252 Reduced 3.59%	60,537 $5.02 Million
Q2 2024 Aug 08, 2024	BUY	$68.71 - $80.95 $346,023 - $407,664	5,036 Added 8.72%	62,789 $5.03 Million
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $298,305 - $348,447	-4,726 Reduced 7.56%	57,753 $4.22 Million
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $765,322 - $876,456	-13,422 Reduced 17.68%	62,479 $4.06 Million
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $120,239 - $128,232	-2,039 Reduced 2.62%	75,901 $4.5 Million
Q2 2023 Jul 12, 2023	SELL	$54.76 - $61.01 $781,315 - $870,490	-14,268 Reduced 15.47%	77,940 $4.76 Million
Q1 2023 Apr 18, 2023	SELL	$49.61 - $55.36 $5.1 Million - $5.69 Million	-102,776 Reduced 52.71%	92,208 $5.1 Million
Q4 2022 Jan 17, 2023	SELL	$49.14 - $55.07 $276,658 - $310,044	-5,630 Reduced 2.81%	194,984 $0
Q3 2022 Oct 18, 2022	SELL	$50.1 - $61.86 $295,990 - $365,468	-5,908 Reduced 2.86%	200,614 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$50.47 - $67.39 $2.45 Million - $3.27 Million	48,517 Added 30.71%	206,522 $12.1 Million
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $4.67 Million - $5.76 Million	78,866 Added 99.66%	158,005 $10.5 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $1.61 Million - $1.86 Million	25,351 Added 47.13%	79,139 $5.19 Million
Q3 2021 Oct 27, 2021	BUY	$63.23 - $68.45 $1.3 Million - $1.41 Million	20,617 Added 62.15%	53,788 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $1.9 Million - $2.09 Million	33,171 New	33,171 $2.09 Million
Q2 2020 Aug 06, 2020	SELL	$34.16 - $45.45 $7,993 - $10,635	-234 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$31.23 - $45.63 $7,307 - $10,677	234 New	234 $8,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Darwin Advisors, LLC Spdr Portfolio Transaction History