Goal Vest Advisory LLC Spdr Portfolio Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Goal Vest Advisory LLC holds 65,368 shares of SPYG stock, worth $5.62 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

65,368

Previous 66,900 2.29%

Holding current value

$5.62 Million

Previous $5.36 Million 1.14%

% of portfolio

1.64%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.38 - $84.1 $112,418 - $128,841	-1,532 Reduced 2.29%	65,368 $5.42 Million
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $1.63 Million - $1.92 Million	-23,685 Reduced 26.15%	66,900 $5.36 Million
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $474,851 - $554,670	-7,523 Reduced 7.67%	90,585 $6.63 Million
Q4 2023 Jan 02, 2024	SELL	$57.02 - $65.3 $164,388 - $188,259	-2,883 Reduced 2.85%	98,108 $6.38 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $28,836 - $30,753	-489 Reduced 0.48%	100,991 $5.99 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $110,231 - $122,813	-2,013 Reduced 1.95%	101,480 $6.19 Million
Q1 2023 Apr 03, 2023	SELL	$49.61 - $55.36 $288,779 - $322,250	-5,821 Reduced 5.33%	103,493 $5.73 Million
Q4 2022 Jan 06, 2023	BUY	$49.14 - $55.07 $5.37 Million - $6.02 Million	109,314 New	109,314 $0
Q2 2022 Jul 06, 2022	SELL	$50.47 - $67.39 $87,010 - $116,180	-1,724 Closed	0 $0
Q2 2021 Sep 01, 2021	SELL	$57.17 - $63.06 $2,858 - $3,153	-50 Reduced 2.82%	1,724 $109,000
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $1,809 - $1,982	-34 Reduced 1.88%	1,774 $100,000
Q4 2020 Jan 28, 2021	BUY	$48.59 - $55.29 $87,850 - $99,964	1,808 New	1,808 $100,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Goal Vest Advisory LLC Spdr Portfolio Transaction History