Garrett Investment Advisors LLC Spdr Portfolio Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 445,915 shares of SPYG stock, worth $38.5 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

445,915

Previous 362,634 22.97%

Holding current value

$38.5 Million

Previous $29.1 Million 27.28%

% of portfolio

4.0%

Previous 3.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.38 - $84.1 $6.11 Million - $7 Million	83,281 Added 22.97%	445,915 $37 Million
Q2 2024 Jul 10, 2024	BUY	$68.71 - $80.95 $4.85 Million - $5.71 Million	70,541 Added 24.15%	362,634 $29.1 Million
Q1 2024 Apr 12, 2024	BUY	$63.12 - $73.73 $2.63 Million - $3.08 Million	41,721 Added 16.66%	292,093 $21.4 Million
Q4 2023 Jan 05, 2024	SELL	$57.02 - $65.3 $76,292 - $87,371	-1,338 Reduced 0.53%	250,372 $16.3 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $4.92 Million - $5.25 Million	83,468 Added 49.61%	251,710 $14.9 Million
Q2 2023 Jul 10, 2023	BUY	$54.76 - $61.01 $2.06 Million - $2.3 Million	37,623 Added 28.8%	168,242 $10.3 Million
Q1 2023 Apr 04, 2023	BUY	$49.61 - $55.36 $680,549 - $759,428	13,718 Added 11.73%	130,619 $7.23 Million
Q4 2022 Jan 09, 2023	BUY	$49.14 - $55.07 $1.05 Million - $1.18 Million	21,439 Added 22.46%	116,901 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $239,277 - $295,443	4,776 Added 5.27%	95,462 $4.78 Million
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $299,236 - $399,555	-5,929 Reduced 6.14%	90,686 $4.74 Million
Q1 2022 Apr 04, 2022	SELL	$59.17 - $73.03 $14,674 - $18,111	-248 Reduced 0.26%	96,615 $6.4 Million
Q4 2021 Jan 14, 2022	BUY	$63.39 - $73.48 $2.12 Million - $2.46 Million	33,450 Added 52.75%	96,863 $7.02 Million
Q3 2021 Oct 07, 2021	SELL	$63.23 - $68.45 $214,539 - $232,250	-3,393 Reduced 5.08%	63,413 $4.06 Million
Q2 2021 Jul 21, 2021	BUY	$57.17 - $63.06 $379,608 - $418,718	6,640 Added 11.04%	66,806 $4.21 Million
Q1 2021 Apr 20, 2021	BUY	$53.23 - $58.3 $213,984 - $234,366	4,020 Added 7.16%	60,166 $3.39 Million
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $2.73 Million - $3.1 Million	56,146 New	56,146 $3.1 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Garrett Investment Advisors LLC Spdr Portfolio Transaction History