First Purpose Wealth LLC Spdr Portfolio Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr Portfolio stock. As of the latest transaction made, First Purpose Wealth LLC holds 12,371 shares of SPYG stock, worth $1.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,371

Previous 12,253 0.96%

Holding current value

$1.3 Million

Previous $797,000 13.43%

% of portfolio

0.33%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $7,448 - $8,700	118 Added 0.96%	12,371 $904,000
Q4 2023 Apr 22, 2024	SELL	$57.02 - $65.3 $399 - $457	-7 Reduced 0.06%	12,253 $797,000
Q3 2023 Oct 30, 2023	BUY	$58.97 - $62.89 $40,807 - $43,519	692 Added 5.98%	12,260 $726,000
Q2 2023 Jul 21, 2023	BUY	$54.76 - $61.01 $95,775 - $106,706	1,749 Added 17.81%	11,568 $705,000
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $99,964 - $111,550	2,015 Added 25.82%	9,819 $543,000

Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $40,196 - $45,047	818 Added 11.71%	7,804 $0
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $114,478 - $141,350	2,285 Added 48.61%	6,986 $350,000
Q2 2022 Jul 25, 2022	BUY	$50.47 - $67.39 $237,259 - $316,800	4,701 New	4,701 $246,000
Q1 2022 Apr 18, 2022	SELL	$59.17 - $73.03 $185,083 - $228,437	-3,128 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$63.39 - $73.48 $198,283 - $229,845	3,128 New	3,128 $227,000

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

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 First Purpose Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Purpose Wealth LLC with notifications on news.

Account

First Purpose Wealth LLC Spdr Portfolio Transaction History