Drake & Associates, LLC Spdr Portfolio Transaction History

Drake & Associates, LLC

$342 Million
Q4 2024

A detailed history of Drake & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Drake & Associates, LLC holds 260,965 shares of SPYG stock, worth $23.4 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

260,965

Previous 263,161 0.83%

Holding current value

$23.4 Million

Previous $21.8 Million 5.09%

% of portfolio

6.71%

Previous 7.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$81.74 - $91.38 $179,501 - $200,670	-2,196 Reduced 0.83%	260,965 $22.9 Million
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $203,849 - $233,629	2,778 Added 1.07%	263,161 $21.8 Million
Q2 2024 Aug 05, 2024	SELL	$68.71 - $80.95 $31,469 - $37,075	-458 Reduced 0.18%	260,383 $20.9 Million
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $874,022 - $1.02 Million	13,847 Added 5.61%	260,841 $19.1 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $14.1 Million - $16.1 Million	246,994 New	246,994 $16.1 Million

Others Institutions Holding SPYG

# of Institutions

1,215

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Drake & Associates, LLC Spdr Portfolio Transaction History