Fernwood Investment Management, LLC Spdr Portfolio Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 14,457 shares of SPYG stock, worth $1.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
14,457
Previous 31,767 54.49%
Holding current value
$1.24 Million
Previous $2.55 Million 52.89%
% of portfolio
0.4%
Previous 0.8%

Shares

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

Oct 29, 2024
SELL
$73.38 - $84.1 $1.27 Million - $1.46 Million
-17,310 Reduced 54.49%
14,457 $1.2 Million
Q2 2024

Jul 31, 2024
BUY
$68.71 - $80.95 $67,816 - $79,897
987 Added 3.21%
31,767 $2.55 Million
Q1 2024

May 13, 2024
BUY
$63.12 - $73.73 $156,095 - $182,334
2,473 Added 8.74%
30,780 $2.25 Million
Q4 2023

Feb 05, 2024
BUY
$57.02 - $65.3 $115,066 - $131,775
2,018 Added 7.68%
28,307 $1.84 Million
Q3 2023

Nov 08, 2023
BUY
$58.97 - $62.89 $73,240 - $78,109
1,242 Added 4.96%
26,289 $1.56 Million
Q2 2023

Aug 09, 2023
BUY
$54.76 - $61.01 $5,476 - $6,101
100 Added 0.4%
25,047 $1.53 Million
Q1 2023

May 01, 2023
SELL
$49.61 - $55.36 $12,600 - $14,061
-254 Reduced 1.01%
24,947 $1.38 Million
Q4 2022

Feb 07, 2023
BUY
$49.14 - $55.07 $53,022 - $59,420
1,079 Added 4.47%
25,201 $1.28 Million
Q3 2022

Nov 09, 2022
SELL
$50.1 - $61.86 $15,531 - $19,176
-310 Reduced 1.27%
24,122 $1.21 Million
Q2 2022

Aug 11, 2022
BUY
$50.47 - $67.39 $10,094 - $13,478
200 Added 0.83%
24,432 $1.28 Million
Q1 2022

May 03, 2022
BUY
$59.17 - $73.03 $9,467 - $11,684
160 Added 0.66%
24,232 $1.6 Million
Q4 2021

Feb 09, 2022
BUY
$63.39 - $73.48 $33,279 - $38,577
525 Added 2.23%
24,072 $1.74 Million
Q3 2021

Oct 28, 2021
BUY
$63.23 - $68.45 $82,831 - $89,669
1,310 Added 5.89%
23,547 $1.51 Million
Q2 2021

Aug 05, 2021
BUY
$57.17 - $63.06 $83,353 - $91,941
1,458 Added 7.02%
22,237 $1.4 Million
Q1 2021

May 06, 2021
BUY
$53.23 - $58.3 $11,710 - $12,826
220 Added 1.07%
20,779 $1.17 Million
Q3 2020

Nov 03, 2020
SELL
$45.36 - $54.05 $42,729 - $50,915
-942 Reduced 4.38%
20,559 $1.03 Million
Q2 2020

Aug 06, 2020
SELL
$34.16 - $45.45 $2,937 - $3,908
-86 Reduced 0.4%
21,501 $966,000
Q1 2020

Apr 30, 2020
BUY
$31.23 - $45.63 $151,121 - $220,803
4,839 Added 28.89%
21,587 $772,000
Q1 2019

May 06, 2019
BUY
N/A
5,304 Added 46.35%
16,748 $623,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,728 Added 17.79%
11,444 $438,000
Q2 2018

Aug 14, 2018
BUY
N/A
9,716 New
9,716 $341,000

Others Institutions Holding SPYG

# of Institutions
1,086
Shares Held
283M
Call Options Held
461K
Put Options Held
35.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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