Kwb Wealth Spdr Portfolio Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Portfolio stock. As of the latest transaction made, Kwb Wealth holds 1,287,240 shares of SPYG stock, worth $115 Million. This represents 13.25% of its overall portfolio holdings.

Number of Shares

1,287,240

Previous 1,322,689 2.68%

Holding current value

$115 Million

Previous $106 Million 0.73%

% of portfolio

13.25%

Previous 14.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.38 - $84.1 $2.6 Million - $2.98 Million	-35,449 Reduced 2.68%	1,287,240 $107 Million
Q2 2024 Jul 23, 2024	SELL	$68.71 - $80.95 $2.24 Million - $2.64 Million	-32,654 Reduced 2.41%	1,322,689 $106 Million
Q1 2024 Apr 19, 2024	BUY	$63.12 - $73.73 $8.7 Million - $10.2 Million	137,755 Added 11.31%	1,355,343 $99.1 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $15.4 Million - $17.6 Million	269,348 Added 28.41%	1,217,588 $79.2 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $592,412 - $631,792	-10,046 Reduced 1.05%	948,240 $56.2 Million
Q2 2023 Jul 24, 2023	BUY	$54.76 - $61.01 $11.6 Million - $13 Million	212,630 Added 28.52%	958,286 $58.5 Million
Q1 2023 Apr 07, 2023	BUY	$49.61 - $55.36 $570,515 - $636,640	11,500 Added 1.57%	745,656 $41.3 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $968,254 - $1.09 Million	19,704 Added 2.76%	734,156 $37.2 Million
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $8.46 Million - $10.4 Million	-168,781 Reduced 19.11%	714,452 $35.8 Million
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $2.3 Million - $3.07 Million	45,483 Added 5.43%	883,233 $46.2 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $111,653 - $137,807	-1,887 Reduced 0.22%	837,750 $60.7 Million
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $1.07 Million - $1.24 Million	16,830 Added 2.05%	839,637 $60.8 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $10.6 Million - $11.5 Million	-167,765 Reduced 16.94%	822,807 $52.7 Million
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $298,541 - $329,299	-5,222 Reduced 0.52%	990,572 $55.9 Million
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $3.03 Million - $3.32 Million	-56,950 Reduced 5.41%	995,794 $56.2 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $51.2 Million - $58.2 Million	1,052,744 New	1,052,744 $58.2 Million

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

Ticker SPYG
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