Dynamic Advisor Solutions LLC Spdr Portfolio Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,906 shares of SPYG stock, worth $446,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,906

Previous 5,019 2.25%

Holding current value

$446,446

Previous $402,000 1.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.38 - $84.1 $8,291 - $9,503	-113 Reduced 2.25%	4,906 $406,000
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $7,764 - $9,147	-113 Reduced 2.2%	5,019 $402,000
Q1 2024 Apr 12, 2024	BUY	$63.12 - $73.73 $97,772 - $114,207	1,549 Added 43.23%	5,132 $375,000
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $204,302 - $233,969	3,583 New	3,583 $233,000
Q1 2023 Apr 10, 2023	SELL	$49.61 - $55.36 $13,741 - $15,334	-277 Reduced 5.9%	4,417 $244,000
Q4 2022 Jan 12, 2023	SELL	$49.14 - $55.07 $64,324 - $72,086	-1,309 Reduced 21.81%	4,694 $238 Million
Q3 2022 Oct 20, 2022	SELL	$50.1 - $61.86 $76,602 - $94,583	-1,529 Reduced 20.3%	6,003 $301,000
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $322,351 - $430,419	-6,387 Reduced 45.89%	7,532 $394,000
Q1 2022 Apr 11, 2022	BUY	$59.17 - $73.03 $442,177 - $545,753	7,473 Added 115.93%	13,919 $922,000
Q4 2021 Jan 26, 2022	SELL	$63.39 - $73.48 $168,173 - $194,942	-2,653 Reduced 29.16%	6,446 $467,000
Q3 2021 Oct 28, 2021	SELL	$63.23 - $68.45 $145,681 - $157,708	-2,304 Reduced 20.21%	9,099 $583,000
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $67,689 - $74,663	1,184 Added 11.59%	11,403 $718,000
Q1 2021 Apr 27, 2021	BUY	$53.23 - $58.3 $74,362 - $81,445	1,397 Added 15.84%	10,219 $576,000
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $479,534 - $545,657	-9,869 Reduced 52.8%	8,822 $488,000
Q3 2020 Oct 27, 2020	SELL	$45.36 - $54.05 $4,853 - $5,783	-107 Reduced 0.57%	18,691 $937,000
Q2 2020 Aug 05, 2020	BUY	$34.16 - $45.45 $141,593 - $188,390	4,145 Added 28.29%	18,798 $844,000
Q1 2020 May 07, 2020	BUY	$31.23 - $45.63 $41,567 - $60,733	1,331 Added 9.99%	14,653 $524,000
Q4 2019 Feb 04, 2020	SELL	$37.77 - $42.13 $24,852 - $27,721	-658 Reduced 4.71%	13,322 $558,000
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $41,183 - $42,120	1,065 Added 8.25%	13,980 $544,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,280 Added 69.16%	12,915 $500,000
Q1 2019 Apr 10, 2019	SELL	N/A	-4,886 Reduced 39.02%	7,635 $284,000
Q4 2018 Jan 29, 2019	BUY	N/A	12,521 New	12,521 $430,000

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

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Dynamic Advisor Solutions LLC Spdr Portfolio Transaction History