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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.86 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.88 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.2 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$712 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$660 Million
0.04% of portfolio

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.