A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 389,070 shares of SPYG stock, worth $33.6 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares
389,070
Previous 368,371 5.62%
Holding current value
$33.6 Million
Previous $29.5 Million 9.32%
% of portfolio
7.23%
Previous 7.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$73.38 - $84.1 $1.52 Million - $1.74 Million
20,699 Added 5.62%
389,070 $32.3 Million
Q2 2024

Jul 16, 2024

SELL
$68.71 - $80.95 $2.6 Million - $3.06 Million
-37,833 Reduced 9.31%
368,371 $29.5 Million
Q1 2024

Apr 18, 2024

BUY
$63.12 - $73.73 $106,735 - $124,677
1,691 Added 0.42%
406,204 $29.7 Million
Q4 2023

Jan 11, 2024

BUY
$57.02 - $65.3 $872,976 - $999,743
15,310 Added 3.93%
404,513 $26.3 Million
Q3 2023

Oct 16, 2023

SELL
$58.97 - $62.89 $205,451 - $219,108
-3,484 Reduced 0.89%
389,203 $23.1 Million
Q2 2023

Jul 06, 2023

BUY
$54.76 - $61.01 $375,598 - $418,467
6,859 Added 1.78%
392,687 $24 Million
Q1 2023

Apr 12, 2023

BUY
$49.61 - $55.36 $157,809 - $176,100
3,181 Added 0.83%
385,828 $21.4 Million
Q4 2022

Jan 20, 2023

BUY
$49.14 - $55.07 $140,638 - $157,610
2,862 Added 0.75%
382,647 $0
Q3 2022

Oct 14, 2022

BUY
$50.1 - $61.86 $453,354 - $559,771
9,049 Added 2.44%
379,785 $19 Million
Q2 2022

Jul 20, 2022

BUY
$50.47 - $67.39 $79,793 - $106,543
1,581 Added 0.43%
370,736 $19.4 Million
Q1 2022

Apr 12, 2022

BUY
$59.17 - $73.03 $392,770 - $484,773
6,638 Added 1.83%
369,155 $24.4 Million
Q4 2021

Jan 27, 2022

BUY
$63.39 - $73.48 $317,647 - $368,208
5,011 Added 1.4%
362,517 $24.1 Million
Q3 2021

Oct 19, 2021

BUY
$63.23 - $68.45 $371,982 - $402,691
5,883 Added 1.67%
357,506 $22.9 Million
Q2 2021

Jul 27, 2021

BUY
$57.17 - $63.06 $636,016 - $701,542
11,125 Added 3.27%
351,623 $22.1 Million
Q1 2021

May 06, 2021

SELL
$53.23 - $58.3 $56,051 - $61,389
-1,053 Reduced 0.31%
340,498 $19.2 Million
Q4 2020

Feb 19, 2021

BUY
$48.59 - $55.29 $3.68 Million - $4.18 Million
75,645 Added 28.45%
341,551 $19.7 Million
Q3 2020

Nov 04, 2020

BUY
$45.36 - $54.05 $978,097 - $1.17 Million
21,563 Added 8.82%
265,906 $13.3 Million
Q2 2020

Jul 31, 2020

BUY
$34.16 - $45.45 $113,889 - $151,530
3,334 Added 1.38%
244,343 $11 Million
Q1 2020

Apr 07, 2020

BUY
$31.23 - $45.63 $7.29 Million - $10.7 Million
233,549 Added 3130.68%
241,009 $8.61 Million
Q4 2019

Jan 30, 2020

BUY
$37.77 - $42.13 $22,888 - $25,530
606 Added 8.84%
7,460 $313,000
Q3 2019

Nov 08, 2019

BUY
$38.67 - $39.55 $618 - $632
16 Added 0.23%
6,854 $267,000
Q2 2019

Aug 06, 2019

BUY
N/A
72 Added 1.06%
6,838 $267,000
Q1 2019

May 15, 2019

BUY
N/A
222 Added 3.39%
6,766 $252,000
Q4 2018

Feb 14, 2019

BUY
N/A
6,544 New
6,544 $213,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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