Donaldson Capital Management, LLC Spdr Portfolio Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,713 shares of SPYG stock, worth $380,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,713

Previous 4,713 -0.0%

Holding current value

$380,951

Previous $344,000 9.59%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $568 - $663	-9 Reduced 0.19%	4,713 $344,000
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $48,695 - $55,766	854 Added 22.08%	4,722 $307,000
Q3 2023 Oct 11, 2023	SELL	$58.97 - $62.89 $36,384 - $38,803	-617 Reduced 13.76%	3,868 $229,000
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $43,972 - $48,991	-803 Reduced 15.19%	4,485 $273,000
Q1 2023 Apr 13, 2023	SELL	$49.61 - $55.36 $14,436 - $16,109	-291 Reduced 5.22%	5,288 $292,000
Q4 2022 Feb 08, 2023	SELL	$49.14 - $55.07 $7,911 - $8,866	-161 Reduced 2.8%	5,579 $282,000
Q3 2022 Oct 13, 2022	BUY	$50.1 - $61.86 $2,004 - $2,474	40 Added 0.7%	5,740 $288,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $59,857 - $79,924	-1,186 Reduced 17.22%	5,700 $298,000
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $622,290 - $768,056	-10,517 Reduced 60.43%	6,886 $456,000
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $79,364 - $91,996	1,252 Added 7.75%	17,403 $1.26 Million
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $1,580 - $1,711	25 Added 0.16%	16,151 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $521,161 - $574,854	9,116 Added 130.04%	16,126 $1.02 Million
Q1 2021 May 05, 2021	SELL	$53.23 - $58.3 $58,606 - $64,188	-1,101 Reduced 13.57%	7,010 $395,000
Q4 2020 Jan 11, 2021	BUY	$48.59 - $55.29 $87,170 - $99,190	1,794 Added 28.4%	8,111 $448,000
Q3 2020 Nov 02, 2020	BUY	$45.36 - $54.05 $286,539 - $341,433	6,317 New	6,317 $0

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

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Donaldson Capital Management, LLC Spdr Portfolio Transaction History