Investment Management Of Virginia LLC Spdr Portfolio Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 23,240 shares of SPYG stock, worth $2.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,240

Previous 24,760 6.14%

Holding current value

$2.15 Million

Previous $1.25 Million 2.55%

% of portfolio

0.25%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$49.61 - $55.36 $75,407 - $84,147	-1,520 Reduced 6.14%	23,240 $1.29 Million
Q4 2022 Jan 23, 2023	SELL	$49.14 - $55.07 $39,852 - $44,661	-811 Reduced 3.17%	24,760 $0
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $250 - $309	5 Added 0.02%	25,571 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$50.47 - $67.39 $151,561 - $202,372	-3,003 Reduced 10.51%	25,566 $1.34 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $48,164 - $59,446	814 Added 2.93%	28,569 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $1.76 Million - $2.04 Million	27,755 New	27,755 $2.01 Million

Others Institutions Holding SPYG

# of Institutions

1,206

Shares Held

320M

Call Options Held

971K

Put Options Held

96.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Investment Management Of Virginia LLC Spdr Portfolio Transaction History