Ipg Investment Advisors LLC Spdr Portfolio Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $54 - $61	1 Added 0.02%	6,482 $395 Million
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $27,682 - $30,890	-558 Reduced 7.93%	6,481 $359 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $17,149 - $19,219	-349 Reduced 4.72%	7,039 $357 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $3,757 - $4,639	-75 Reduced 1.0%	7,388 $370 Million
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $5,703 - $7,615	113 Added 1.54%	7,463 $390,000
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $228,514 - $282,041	3,862 Added 110.72%	7,350 $487,000
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $10,839 - $12,565	171 Added 5.16%	3,488 $253,000
Q3 2021 Nov 08, 2021	SELL	$63.23 - $68.45 $948 - $1,026	-15 Reduced 0.45%	3,317 $212 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $190,490 - $210,115	3,332 New	3,332 $210 Million
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $495,920 - $590,928	-10,933 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $2,015 - $2,681	-59 Reduced 0.54%	10,933 $491 Million
Q1 2020 May 12, 2020	BUY	$31.23 - $45.63 $6,964 - $10,175	223 Added 2.07%	10,992 $393 Million
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $6,836 - $7,625	181 Added 1.71%	10,769 $451 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $16,898 - $17,283	437 Added 4.3%	10,588 $412 Million
Q2 2019 Aug 12, 2019	BUY	N/A	75 Added 0.74%	10,151 $393 Million
Q1 2019 May 10, 2019	BUY	N/A	945 Added 10.35%	10,076 $375 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,131 New	9,131 $297 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$674 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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