Fmr LLC Spdr Portfolio Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fmr LLC holds 2,045,063 shares of SPYG stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,045,063

Previous 2,071,162 1.26%

Holding current value

$165 Million

Previous $152 Million 8.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $1.79 Million - $2.11 Million	-26,099 Reduced 1.26%	2,045,063 $164 Million
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $751,443 - $877,755	-11,905 Reduced 0.57%	2,071,162 $152 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $8.33 Million - $9.53 Million	-146,005 Reduced 6.55%	2,083,067 $136 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $3.64 Million - $3.89 Million	-61,788 Reduced 2.7%	2,229,072 $132 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $2.11 Million - $2.35 Million	-38,487 Reduced 1.65%	2,290,860 $140 Million
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $12.8 Million - $14.3 Million	-258,399 Reduced 9.99%	2,329,347 $129 Million
Q4 2022 Feb 13, 2023	SELL	$49.14 - $55.07 $14 Million - $15.7 Million	-285,690 Reduced 9.94%	2,587,746 $131 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $9.23 Million - $11.4 Million	184,142 Added 6.85%	2,873,436 $144 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $12 Million - $16 Million	238,014 Added 9.71%	2,689,294 $141 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $9.22 Million - $11.4 Million	155,808 Added 6.79%	2,451,280 $162 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $236,444 - $274,080	-3,730 Reduced 0.16%	2,295,472 $166 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $1.82 Million - $1.97 Million	-28,800 Reduced 1.24%	2,299,202 $0
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $133 Million - $147 Million	2,328,002 New	2,328,002 $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
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