Executive Wealth Management, LLC Spdr Portfolio Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Executive Wealth Management, LLC holds 404,379 shares of SPYG stock, worth $35.3 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

404,379

Previous 404,379 -0.0%

Holding current value

$35.3 Million

Previous $33.5 Million -0.0%

% of portfolio

2.88%

Previous 4.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.38 - $84.1 $236,356 - $270,886	-3,221 Reduced 0.79%	404,379 $33.5 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $1.86 Million - $2.19 Million	-27,031 Reduced 6.22%	407,600 $32.7 Million
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $9.35 Million - $10.9 Million	148,148 Added 51.71%	434,631 $31.8 Million
Q4 2023 Jan 26, 2024	BUY	$57.02 - $65.3 $133,597 - $152,997	2,343 Added 0.82%	286,483 $18.6 Million
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $609,337 - $649,842	-10,333 Reduced 3.51%	284,140 $16.8 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $2.46 Million - $2.74 Million	44,959 Added 18.02%	294,473 $18 Million
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $8.96 Million - $10 Million	-180,548 Reduced 41.98%	249,514 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $20.2 Million - $22.6 Million	410,594 Added 2109.07%	430,062 $21.8 Million
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $13 Million - $16 Million	-258,711 Reduced 93.0%	19,468 $19.5 Million
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $6.73 Million - $8.99 Million	-133,357 Reduced 32.4%	278,179 $14.5 Million
Q1 2022 Apr 13, 2022	SELL	$59.17 - $73.03 $4.12 Million - $5.08 Million	-69,595 Reduced 14.46%	411,536 $27.2 Million
Q4 2021 Feb 03, 2022	SELL	$63.39 - $73.48 $394,159 - $456,898	-6,218 Reduced 1.28%	481,131 $0
Q3 2021 Oct 27, 2021	SELL	$63.23 - $68.45 $2.19 Million - $2.37 Million	-34,563 Reduced 6.62%	487,349 $31.2 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $2.91 Million - $3.21 Million	50,896 Added 10.81%	521,912 $32.9 Million
Q1 2021 May 03, 2021	BUY	$53.23 - $58.3 $17.6 Million - $19.3 Million	331,190 Added 236.86%	471,016 $26.6 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $2.17 Million - $2.47 Million	-44,745 Reduced 24.24%	139,826 $7.73 Million
Q3 2020 Oct 23, 2020	BUY	$45.36 - $54.05 $2.39 Million - $2.84 Million	52,586 Added 39.84%	184,571 $9.25 Million
Q2 2020 Jul 27, 2020	BUY	$34.16 - $45.45 $1.28 Million - $1.7 Million	37,368 Added 39.49%	131,985 $0
Q1 2020 Apr 27, 2020	SELL	$31.23 - $45.63 $7.37 Million - $10.8 Million	-236,115 Reduced 71.39%	94,617 $3.38 Million
Q4 2019 Jan 23, 2020	SELL	$37.77 - $42.13 $694,628 - $774,812	-18,391 Reduced 5.27%	330,732 $13.9 Million
Q3 2019 Oct 30, 2019	BUY	$38.67 - $39.55 $383,374 - $392,098	9,914 Added 2.92%	349,123 $13.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	336,076 Added 10726.97%	339,209 $13.1 Million
Q1 2019 May 02, 2019	SELL	N/A	-734 Reduced 18.98%	3,133 $117,000
Q4 2018 Feb 19, 2019	BUY	N/A	3,867 New	3,867 $126,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Executive Wealth Management, LLC Spdr Portfolio Transaction History