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

John W. Brooker & Co., Cp As

$180 Million
Q1 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 13,822 shares of SPYG stock, worth $1.15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,822

Previous 13,534 2.13%

Holding current value

$1.15 Million

Previous $880,000 14.89%

% of portfolio

0.56%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.47 - $55.07 $476,643 - $530,599	9,635 Added 159.52%	15,675 $0
Q2 2022 Jul 12, 2022	SELL	N/A	-30 Reduced 0.49%	6,040 $316,000
Q4 2020 Jan 11, 2021	SELL	N/A	-15 Reduced 0.25%	6,070 $336,000
Q3 2020 Oct 05, 2020	BUY	N/A	400 Added 7.04%	6,085 $305,000
Q4 2019 Jan 27, 2020	BUY	N/A	5,685 New	5,685 $238,000

Others Institutions Holding SPYG

# of Institutions

997

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

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