Global Strategic Investment Solutions, LLC Spdr Portfolio Transaction History

Global Strategic Investment Solutions, LLC

$804 Million
Q1 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 29,691 shares of SPYG stock, worth $2.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,691

Previous 29,650 0.14%

Holding current value

$2.46 Million

Previous $1.93 Million 12.55%

% of portfolio

0.27%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $2,587 - $3,022	41 Added 0.14%	29,691 $2.17 Million
Q4 2023 Jan 12, 2024	SELL	$57.02 - $65.3 $1.09 Million - $1.24 Million	-19,037 Reduced 39.1%	29,650 $1.93 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $8,314 - $8,867	141 Added 0.29%	48,687 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$54.76 - $61.01 $3,559 - $3,965	65 Added 0.13%	48,546 $2.96 Million
Q1 2023 Apr 20, 2023	BUY	$49.61 - $55.36 $3,423 - $3,819	69 Added 0.14%	48,481 $2.68 Million

Q4 2022 Jan 20, 2023	BUY	$49.47 - $55.07 $2,819 - $3,138	57 Added 0.12%	48,412 $0
Q3 2022 Oct 27, 2022	BUY	N/A	54 Added 0.11%	48,355 $2.42 Million
Q2 2022 Jul 19, 2022	BUY	N/A	49 Added 0.1%	48,301 $2.53 Million
Q1 2022 Apr 19, 2022	BUY	N/A	35 Added 0.07%	48,252 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	34 Added 0.07%	48,217 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	N/A	31 Added 0.06%	48,183 $3.09 Million
Q2 2021 Aug 05, 2021	BUY	N/A	34 Added 0.07%	48,152 $3.03 Million
Q1 2021 Apr 30, 2021	BUY	N/A	41 Added 0.09%	48,118 $2.71 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-219 Reduced 0.45%	48,077 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	N/A	24,322 Added 101.45%	48,296 $2.17 Million
Q1 2020 Apr 15, 2020	BUY	N/A	8,699 Added 56.95%	23,974 $857,000
Q4 2019 Mar 06, 2020	BUY	N/A	53 Added 0.35%	15,275 $640,000
Q3 2019 Mar 06, 2020	BUY	N/A	15,222 New	15,222 $592,000

Others Institutions Holding SPYG

# of Institutions

997

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

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Global Strategic Investment Solutions, LLC Spdr Portfolio Transaction History