Erts Wealth Advisors, LLC Spdr Portfolio Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 581,174 shares of SPYG stock, worth $52.1 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares

581,174

Previous 930,427 37.54%

Holding current value

$52.1 Million

Previous $74.6 Million 35.35%

% of portfolio

9.03%

Previous 14.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Spdr Portfolio Transaction History