Erts Wealth Advisors, LLC Spdr Portfolio Transaction History

Erts Wealth Advisors, LLC

$514 Million
Q1 2025

A detailed history of Erts Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 723,250 shares of SPYG stock, worth $64.9 Million. This represents 11.3% of its overall portfolio holdings.

Number of Shares

723,250

Previous 543,279 33.13%

Holding current value

$64.9 Million

Previous $47.8 Million 21.72%

% of portfolio

11.3%

Previous 9.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$80.05 - $92.39 $14.4 Million - $16.6 Million	179,971 Added 33.13%	723,250 $58.1 Million
Q4 2024 Jan 17, 2025	SELL	$81.74 - $91.38 $3.1 Million - $3.46 Million	-37,895 Reduced 6.52%	543,279 $47.8 Million
Q3 2024 Oct 17, 2024	SELL	$73.38 - $84.1 $25.6 Million - $29.4 Million	-349,253 Reduced 37.54%	581,174 $48.2 Million
Q2 2024 Jul 18, 2024	SELL	$68.71 - $80.95 $3.64 Million - $4.29 Million	-53,023 Reduced 5.39%	930,427 $74.6 Million
Q1 2024 Apr 23, 2024	SELL	$63.12 - $73.73 $2.23 Million - $2.6 Million	-35,316 Reduced 3.47%	983,450 $71.9 Million
Q4 2023 Jan 23, 2024	BUY	$57.02 - $65.3 $1.67 Million - $1.92 Million	29,335 Added 2.96%	1,018,766 $66.3 Million
Q3 2023 Oct 16, 2023	BUY	$58.97 - $62.89 $27.3 Million - $29.1 Million	462,228 Added 87.68%	989,431 $58.7 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $1.66 Million - $1.84 Million	-30,231 Reduced 5.42%	527,203 $32.2 Million
Q1 2023 Apr 18, 2023	SELL	$49.61 - $55.36 $7.43 Million - $8.29 Million	-149,673 Reduced 21.17%	557,434 $30.9 Million
Q4 2022 Jan 27, 2023	SELL	$49.14 - $55.07 $3.55 Million - $3.98 Million	-72,268 Reduced 9.27%	707,107 $35.8 Million
Q3 2022 Nov 08, 2022	SELL	$50.1 - $61.86 $795,337 - $982,027	-15,875 Reduced 2.0%	779,375 $39 Million
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $2.57 Million - $3.43 Million	50,862 Added 6.83%	795,250 $0
Q1 2022 May 11, 2022	SELL	$59.17 - $73.03 $597,439 - $737,383	-10,097 Reduced 1.34%	744,388 $49.3 Million
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $37.5 Million - $43.4 Million	591,115 Added 361.83%	754,485 $54.7 Million
Q3 2021 Oct 13, 2021	SELL	$63.23 - $68.45 $37.3 Million - $40.4 Million	-589,679 Reduced 78.31%	163,370 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $6.64 Million - $7.32 Million	116,148 Added 18.24%	753,049 $47.4 Million
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $9.58 Million - $10.5 Million	179,999 Added 39.4%	636,901 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $1.6 Million - $1.82 Million	32,884 Added 7.76%	456,902 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $4.39 Million - $5.23 Million	-96,684 Reduced 18.57%	424,018 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $594,623 - $791,148	17,407 Added 3.46%	520,702 $23.4 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $15.7 Million - $23 Million	503,295 New	503,295 $18 Million

Others Institutions Holding SPYG

# of Institutions

1,229

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Erts Wealth Advisors, LLC Spdr Portfolio Transaction History