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

John W. Brooker & Co., Cp As

$197 Million
Q3 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 13,846 shares of SPYG stock, worth $1.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,846

Previous 13,834 0.09%

Holding current value

$1.19 Million

Previous $1.11 Million 3.61%

% of portfolio

0.58%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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