Jt Stratford LLC Spdr Portfolio Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Jt Stratford LLC holds 4,844 shares of SPYG stock, worth $440,804. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,844

Previous 4,839 0.1%

Holding current value

$440,804

Previous $387,000 3.62%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $366 - $420	5 Added 0.1%	4,844 $401,000
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $1,511 - $1,780	22 Added 0.46%	4,839 $387,000
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $10,225 - $11,944	162 Added 3.48%	4,817 $352,000
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $3,364 - $3,852	59 Added 1.28%	4,655 $302,000
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $21,583 - $23,017	-366 Reduced 7.38%	4,596 $272,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $15,989 - $17,814	292 Added 6.25%	4,962 $302,000
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $5,407 - $6,034	-109 Reduced 2.28%	4,670 $258,000
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $1.77 Million - $1.99 Million	-36,072 Reduced 88.3%	4,779 $242,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $102,955 - $127,122	2,055 Added 5.3%	40,851 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $675,238 - $901,610	13,379 Added 52.64%	38,796 $2.03 Million
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $67,453 - $83,254	1,140 Added 4.7%	25,417 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $86,590 - $100,373	1,366 Added 5.96%	24,277 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $99,207 - $107,398	1,569 Added 7.35%	22,911 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $19,209 - $21,188	336 Added 1.6%	21,342 $1.34 Million
Q1 2021 May 12, 2021	BUY	$53.23 - $58.3 $117,904 - $129,134	2,215 Added 11.79%	21,006 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $27,890 - $31,736	574 Added 3.15%	18,791 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $826,323 - $984,628	18,217 New	18,217 $913,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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