Flagship Private Wealth, LLC Spdr Portfolio Transaction History

Flagship Private Wealth, LLC

$168 Million
Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,549 shares of SPYG stock, worth $286,972. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,549

Previous 3,765 5.74%

Holding current value

$286,972

Previous $275,000 3.27%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$68.71 - $80.95 $14,841 - $17,485	-216 Reduced 5.74%	3,549 $284,000
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $694 - $811	-11 Reduced 0.29%	3,765 $275,000
Q4 2023 Jan 17, 2024	BUY	$57.02 - $65.3 $3,136 - $3,591	55 Added 1.48%	3,776 $245,000
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $23,941 - $25,533	406 Added 12.25%	3,721 $220,000
Q2 2023 Jul 20, 2023	BUY	$54.76 - $61.01 $181,529 - $202,248	3,315 New	3,315 $202,000
Q3 2021 Oct 20, 2021	SELL	$63.23 - $68.45 $72,714 - $78,717	-1,150 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$57.17 - $63.06 $4.19 Million - $4.62 Million	-73,253 Reduced 98.45%	1,150 $74.4 Million
Q2 2021 Jul 09, 2021	BUY	$57.17 - $63.06 $4.19 Million - $4.62 Million	73,254 Added 6375.46%	74,403 $0
Q1 2021 Apr 09, 2021	SELL	$53.23 - $58.3 $1,224 - $1,340	-23 Reduced 1.96%	1,149 $67.1 Million
Q4 2020 Feb 02, 2021	BUY	$48.59 - $55.29 $56,947 - $64,799	1,172 New	1,172 $0

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Spdr Portfolio Transaction History