Intergy Private Wealth, LLC Spdr Portfolio Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 93,854 shares of SPYG stock, worth $8.26 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

93,854

Previous 94,054 0.21%

Holding current value

$8.26 Million

Previous $7.54 Million 3.29%

% of portfolio

3.0%

Previous 3.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.38 - $84.1 $14,676 - $16,820	-200 Reduced 0.21%	93,854 $7.78 Million
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $47,478 - $55,936	-691 Reduced 0.73%	94,054 $7.54 Million
Q1 2024 Apr 24, 2024	SELL	$63.12 - $73.73 $16,284 - $19,022	-258 Reduced 0.27%	94,745 $6.93 Million
Q4 2023 Jan 11, 2024	BUY	$57.02 - $65.3 $239,997 - $274,847	4,209 Added 4.64%	95,003 $6.18 Million
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $176 - $188	3 Added 0.0%	90,794 $5.38 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $32,691 - $36,422	-597 Reduced 0.65%	90,791 $5.54 Million
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $33,685 - $37,589	-679 Reduced 0.74%	91,388 $5.06 Million
Q4 2022 Jan 18, 2023	SELL	$49.14 - $55.07 $361,817 - $405,480	-7,363 Reduced 7.41%	92,067 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $4.98 Million - $6.15 Million	99,430 New	99,430 $4.98 Million

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Intergy Private Wealth, LLC Spdr Portfolio Transaction History