Ica Group Wealth Management, LLC Spdr Portfolio Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 13,724 shares of SPYG stock, worth $1.25 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,724

Previous 96,805 85.82%

Holding current value

$1.25 Million

Previous $7.08 Million 84.48%

% of portfolio

0.67%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $5.71 Million - $6.73 Million	-83,081 Reduced 85.82%	13,724 $1.1 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $176,736 - $206,444	2,800 Added 2.98%	96,805 $7.08 Million
Q4 2023 Mar 07, 2024	SELL	$57.02 - $65.3 $11.4 Million - $13.1 Million	-200,014 Reduced 68.03%	94,005 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $512,154 - $546,199	8,685 Added 3.04%	294,019 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $931,193 - $1.04 Million	17,005 Added 6.34%	285,334 $17.4 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $4.99 Million - $5.57 Million	100,559 Added 59.94%	268,329 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $3.39 Million - $3.8 Million	-69,030 Reduced 29.15%	167,770 $8.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $604,606 - $746,526	12,068 Added 5.37%	236,800 $11.9 Million
Q2 2022 Oct 03, 2022	BUY	$50.47 - $67.39 $5.72 Million - $7.64 Million	113,307 Added 101.69%	224,732 $13.6 Million
Q1 2022 Oct 03, 2022	BUY	$59.17 - $73.03 $6.59 Million - $8.14 Million	111,425 New	111,425 $6.35 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Ica Group Wealth Management, LLC Spdr Portfolio Transaction History