Garrett Investment Advisors LLC Spdr Portfolio Transaction History

Garrett Investment Advisors LLC

  • $803 Million
  • Q2 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 362,634 shares of SPYG stock, worth $29.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
362,634
Previous 292,093 24.15%
Holding current value
$29.4 Million
Previous $21.4 Million 36.0%
% of portfolio
3.62%
Previous 2.86%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $1.06 Million - $1.18 Million
21,439 Added 22.46%
116,901 $0
Q3 2022

Oct 18, 2022
BUY
N/A
4,776 Added 5.27%
95,462 $4.78 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-5,929 Reduced 6.14%
90,686 $4.74 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-248 Reduced 0.26%
96,615 $6.4 Million
Q4 2021

Jan 14, 2022
BUY
N/A
33,450 Added 52.75%
96,863 $7.02 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-3,393 Reduced 5.08%
63,413 $4.06 Million
Q2 2021

Jul 21, 2021
BUY
N/A
6,640 Added 11.04%
66,806 $4.21 Million
Q1 2021

Apr 20, 2021
BUY
N/A
4,020 Added 7.16%
60,166 $3.39 Million
Q4 2020

Jan 26, 2021
BUY
N/A
56,146 New
56,146 $3.1 Million

Others Institutions Holding SPYG

# of Institutions
1,009
Shares Held
270M
Call Options Held
331K
Put Options Held
75.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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