Dgs Capital Management, LLC Spdr Portfolio Transaction History

Dgs Capital Management, LLC

$344 Million
Q1 2024

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 $920,220. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,699

Previous 10,088 6.06%

Holding current value

$920,220

Previous $656,000 19.21%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.14 - $55.07 $65,208 - $73,077	1,327 Added 30.28%	5,709 $289,000
Q3 2022 Feb 21, 2023	BUY	$50.1 - $61.86 $219,538 - $271,070	4,382 New	4,382 $0
Q2 2022 Jul 28, 2022	SELL	$50.47 - $67.39 $152,621 - $203,787	-3,024 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$59.17 - $73.03 $178,930 - $220,842	3,024 New	3,024 $200,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Dgs Capital Management, LLC Spdr Portfolio Transaction History