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 $448,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,210
Previous 4,590 13.51%
Holding current value
$448,112
Previous $335,000 24.48%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
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