John W. Brooker & Co., Cp As Spdr Portfolio Transaction History

John W. Brooker & Co., Cp As

$201 Million
Q4 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Spdr Portfolio stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 13,860 shares of SPYG stock, worth $1.28 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,860

Previous 13,846 0.1%

Holding current value

$1.28 Million

Previous $1.15 Million 6.1%

% of portfolio

0.6%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$81.74 - $91.38 $1,144 - $1,279	14 Added 0.1%	13,860 $1.22 Million
Q3 2024 Oct 28, 2024	BUY	$73.38 - $84.1 $880 - $1,009	12 Added 0.09%	13,846 $1.15 Million
Q2 2024 Jul 11, 2024	BUY	$68.71 - $80.95 $824 - $971	12 Added 0.09%	13,834 $1.11 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $18,178 - $21,234	288 Added 2.13%	13,822 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $8,781 - $10,056	-154 Reduced 1.13%	13,534 $880,000
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $1,297 - $1,383	22 Added 0.16%	13,688 $811,000
Q2 2023 Jul 21, 2023	BUY	$54.76 - $61.01 $3,504 - $3,904	64 Added 0.47%	13,666 $833,000
Q1 2023 Apr 14, 2023	SELL	$49.61 - $55.36 $102,841 - $114,761	-2,073 Reduced 13.22%	13,602 $753,000
Q4 2022 Jan 13, 2023	BUY	$49.14 - $55.07 $473,463 - $530,599	9,635 Added 159.52%	15,675 $0
Q2 2022 Jul 12, 2022	SELL	$50.47 - $67.39 $1,514 - $2,021	-30 Reduced 0.49%	6,040 $316,000
Q4 2020 Jan 11, 2021	SELL	$48.59 - $55.29 $728 - $829	-15 Reduced 0.25%	6,070 $336,000
Q3 2020 Oct 05, 2020	BUY	$45.36 - $54.05 $18,144 - $21,620	400 Added 7.04%	6,085 $305,000
Q4 2019 Jan 27, 2020	BUY	$37.77 - $42.13 $214,722 - $239,509	5,685 New	5,685 $238,000

Others Institutions Holding SPYG

# of Institutions

1,214

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

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 John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Spdr Portfolio Transaction History