Eagle Global Advisors LLC Spdr Portfolio Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Eagle Global Advisors LLC holds 5,210 shares of SPYG stock, worth $421,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,590 13.51%

Holding current value

$421,124

Previous $335,000 24.48%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $42,600 - $50,189	620 Added 13.51%	5,210 $417,000
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $9,468 - $11,059	150 Added 3.38%	4,590 $335,000
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $1,140 - $1,306	-20 Reduced 0.45%	4,440 $288,000
Q1 2023 May 08, 2023	SELL	$49.61 - $55.36 $2,480 - $2,768	-50 Reduced 1.11%	4,460 $246,000
Q3 2022 Oct 24, 2022	SELL	$50.1 - $61.86 $35,070 - $43,302	-700 Reduced 13.44%	4,510 $226,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $131,979 - $176,224	-2,615 Reduced 33.42%	5,210 $272,000
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $32,543 - $40,166	550 Added 7.56%	7,825 $518,000
Q4 2021 Feb 01, 2022	SELL	$63.39 - $73.48 $950 - $1,102	-15 Reduced 0.21%	7,275 $527,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $460,946 - $499,000	7,290 New	7,290 $467,000
Q2 2021 Jul 15, 2021	SELL	$57.17 - $63.06 $5,145 - $5,675	-90 Reduced 1.34%	6,640 $418,000
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $8,516 - $9,328	160 Added 2.44%	6,730 $380,000
Q4 2020 Feb 01, 2021	SELL	$48.59 - $55.29 $332,355 - $378,183	-6,840 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $233,654 - $310,878	6,840 New	6,840 $307,000

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

Ticker SPYG
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Eagle Global Advisors LLC Spdr Portfolio Transaction History