A detailed history of Dgs Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Dgs Capital Management, LLC holds 10,699 shares of SPYG stock, worth $866,191. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,699
Previous 10,088 6.06%
Holding current value
$866,191
Previous $656,000 19.21%
% of portfolio
0.23%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$63.12 - $73.73 $38,566 - $45,049
611 Added 6.06%
10,699 $782,000
Q4 2023

Jan 30, 2024

SELL
$57.02 - $65.3 $3,934 - $4,505
-69 Reduced 0.68%
10,088 $656,000
Q3 2023

Jan 30, 2024

SELL
$58.97 - $62.89 $22,113 - $23,583
-375 Reduced 3.56%
10,157 $602,000
Q2 2023

Jan 30, 2024

BUY
$54.76 - $61.01 $264,107 - $294,251
4,823 Added 84.48%
10,532 $642,000
Q4 2022

Feb 21, 2023

BUY
$49.47 - $55.07 $65,646 - $73,077
1,327 Added 30.28%
5,709 $289,000
Q3 2022

Feb 21, 2023

BUY
N/A
4,382 New
4,382 $0
Q2 2022

Jul 28, 2022

SELL
N/A
-3,024 Closed
0 $0
Q1 2022

May 05, 2022

BUY
N/A
3,024 New
3,024 $200,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track Dgs Capital Management, LLC Portfolio

Follow Dgs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dgs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dgs Capital Management, LLC with notifications on news.