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 $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,371

Previous 12,253 0.96%

Holding current value

$1.07 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

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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First Purpose Wealth LLC Spdr Portfolio Transaction History