Garrett Wealth Advisory Group, LLC Spdr Portfolio Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

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 359,570 shares of SPYG stock, worth $31 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

359,570

Previous 319,376 12.59%

Holding current value

$31 Million

Previous $25.6 Million 16.53%

% of portfolio

7.37%

Previous 9.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.38 - $84.1 $2.95 Million - $3.38 Million	40,194 Added 12.59%	359,570 $29.8 Million
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $2.58 Million - $3.04 Million	37,536 Added 13.32%	319,376 $25.6 Million
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	$49.14 - $55.07 $549,090 - $615,352	11,174 Added 3.22%	358,064 $18.1 Million
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $1.11 Million - $1.38 Million	22,239 Added 6.85%	346,890 $17.4 Million
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $2 Million - $2.68 Million	39,703 Added 13.93%	324,651 $17 Million
Q1 2022 Apr 25, 2022	BUY	$59.17 - $73.03 $5.48 Million - $6.76 Million	92,608 Added 48.15%	284,948 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $8.65 Million - $10 Million	136,468 Added 244.25%	192,340 $13.9 Million
Q3 2021 Oct 26, 2021	BUY	$63.23 - $68.45 $1.28 Million - $1.39 Million	20,270 Added 56.94%	55,872 $3.58 Million
Q2 2021 Jul 27, 2021	BUY	$57.17 - $63.06 $31,557 - $34,809	552 Added 1.57%	35,602 $2.24 Million
Q1 2021 Apr 14, 2021	BUY	$53.23 - $58.3 $20,812 - $22,795	391 Added 1.13%	35,050 $1.98 Million
Q4 2020 Jan 22, 2021	BUY	$48.59 - $55.29 $751,007 - $854,562	15,456 Added 80.49%	34,659 $1.92 Million
Q3 2020 Oct 23, 2020	BUY	$45.36 - $54.05 $871,048 - $1.04 Million	19,203 New	19,203 $962,000
Q4 2019 Jan 28, 2020	SELL	$37.77 - $42.13 $8,838 - $9,858	-234 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $9,048 - $9,254	234 New	234 $0

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Garrett Wealth Advisory Group, LLC Spdr Portfolio Transaction History