Dynamic Advisor Solutions LLC Spdr Portfolio Transaction History

Dynamic Advisor Solutions LLC

  • $3.12 Billion
  • Q2 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 5,019 shares of SPYG stock, worth $415,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,019
Previous 5,132 2.2%
Holding current value
$415,673
Previous $375,000 7.2%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,083
Shares Held
292M
Call Options Held
461K
Put Options Held
39.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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