J. W. Coons Advisors, LLC Spdr Portfolio Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,110 shares of SPYG stock, worth $354,446. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,110

Previous 4,030 1.99%

Holding current value

$354,446

Previous $322,000 5.59%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.38 - $84.1 $5,870 - $6,728	80 Added 1.99%	4,110 $340,000
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $2,748 - $3,238	-40 Reduced 0.98%	4,030 $322,000
Q1 2024 May 08, 2024	SELL	$63.12 - $73.73 $378 - $442	-6 Reduced 0.15%	4,070 $297,000
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $232,413 - $266,162	4,076 New	4,076 $265,000
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $96,397 - $128,714	-1,910 Reduced 31.21%	4,210 $218,000
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $5,705 - $6,613	90 Added 1.49%	6,120 $443,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $18,969 - $20,535	-300 Reduced 4.74%	6,030 $387,000
Q2 2021 Jul 22, 2021	SELL	$57.17 - $63.06 $90,042 - $99,319	-1,575 Reduced 19.92%	6,330 $399,000
Q1 2021 Apr 26, 2021	SELL	$53.23 - $58.3 $22,888 - $25,069	-430 Reduced 5.16%	7,905 $448,000
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $971 - $1,105	20 Added 0.24%	8,335 $460,000
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $81,648 - $97,290	-1,800 Reduced 17.8%	8,315 $417,000
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $17,934 - $23,861	525 Added 5.47%	10,115 $456,000
Q1 2020 May 06, 2020	BUY	$31.23 - $45.63 $299,495 - $437,591	9,590 New	9,590 $343,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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J. W. Coons Advisors, LLC Spdr Portfolio Transaction History