A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 281,840 shares of SPYG stock, worth $23.4 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares
281,840
Previous 279,856 0.71%
Holding current value
$23.4 Million
Previous $18.2 Million 13.23%
% of portfolio
8.44%
Previous 7.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$63.12 - $73.73 $125,230 - $146,280
1,984 Added 0.71%
281,840 $20.6 Million
Q4 2023

Feb 14, 2024

SELL
$57.02 - $65.3 $5.88 Million - $6.73 Million
-103,041 Reduced 26.91%
279,856 $18.2 Million
Q3 2023

Nov 09, 2023

BUY
$58.97 - $62.89 $622,605 - $663,992
10,558 Added 2.84%
382,897 $22.7 Million
Q2 2023

Jul 26, 2023

BUY
$54.76 - $61.01 $301,946 - $336,409
5,514 Added 1.5%
372,339 $22.7 Million
Q1 2023

Apr 17, 2023

BUY
$49.61 - $55.36 $434,633 - $485,008
8,761 Added 2.45%
366,825 $20.3 Million
Q4 2022

Feb 02, 2023

BUY
$49.47 - $55.07 $552,777 - $615,352
11,174 Added 3.22%
358,064 $18.1 Million
Q3 2022

Oct 12, 2022

BUY
N/A
22,239 Added 6.85%
346,890 $17.4 Million
Q2 2022

Jul 27, 2022

BUY
N/A
39,703 Added 13.93%
324,651 $17 Million
Q1 2022

Apr 25, 2022

BUY
N/A
92,608 Added 48.15%
284,948 $18.9 Million
Q4 2021

Feb 11, 2022

BUY
N/A
136,468 Added 244.25%
192,340 $13.9 Million
Q3 2021

Oct 26, 2021

BUY
N/A
20,270 Added 56.94%
55,872 $3.58 Million
Q2 2021

Jul 27, 2021

BUY
N/A
552 Added 1.57%
35,602 $2.24 Million
Q1 2021

Apr 14, 2021

BUY
N/A
391 Added 1.13%
35,050 $1.98 Million
Q4 2020

Jan 22, 2021

BUY
N/A
15,456 Added 80.49%
34,659 $1.92 Million
Q3 2020

Oct 23, 2020

BUY
N/A
19,203 New
19,203 $962,000
Q4 2019

Jan 28, 2020

SELL
N/A
-234 Closed
0 $0
Q3 2019

Oct 18, 2019

BUY
N/A
234 New
234 $0

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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