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 $1.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,457

Previous 31,767 54.49%

Holding current value

$1.25 Million

Previous $2.55 Million 52.89%

% of portfolio

0.4%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Fernwood Investment Management, LLC Spdr Portfolio Transaction History