Edmonds Duncan Registered Investment Advisors, LLC Spdr Portfolio Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 2024

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 368,371 shares of SPYG stock, worth $30.5 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

368,371

Previous 406,204 9.31%

Holding current value

$30.5 Million

Previous $29.7 Million 0.66%

% of portfolio

7.21%

Previous 7.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

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Edmonds Duncan Registered Investment Advisors, LLC Spdr Portfolio Transaction History