Garrett Wealth Advisory Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 6,269 shares of SPGM stock, worth $388,678. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,269

Previous 6,115 2.52%

Holding current value

$388,678

Previous $338,000 10.65%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$54.21 - $59.68 $8,348 - $9,190	154 Added 2.52%	6,269 $374,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $8,460 - $9,764	176 Added 2.96%	6,115 $338,000
Q3 2023 Nov 09, 2023	BUY	$50.1 - $54.28 $30,761 - $33,327	614 Added 11.53%	5,939 $299,000
Q2 2023 Jul 26, 2023	BUY	$49.47 - $52.62 $14,395 - $15,312	291 Added 5.78%	5,325 $278,000
Q1 2023 Apr 17, 2023	BUY	$46.63 - $51.08 $10,491 - $11,493	225 Added 4.68%	5,034 $251,000

Q4 2022 Feb 02, 2023	BUY	$45.27 - $49.46 $1,041 - $1,137	23 Added 0.48%	4,809 $224,000
Q3 2022 Oct 12, 2022	BUY	N/A	4,786 New	4,786 $205,000
Q2 2022 Jul 27, 2022	SELL	N/A	-5,681 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	2,231 Added 64.67%	5,681 $311,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,450 New	3,450 $200,000

Others Institutions Holding SPGM

# of Institutions

121

Shares Held

9.83M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Garrett Wealth Advisory Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History