Kwb Wealth Spdr Portfolio Transaction History

Kwb Wealth

$847 Million
Q2 2025

A detailed history of Kwb Wealth transactions in Spdr Portfolio stock. As of the latest transaction made, Kwb Wealth holds 1,103,542 shares of SPYG stock, worth $114 Million. This represents 12.42% of its overall portfolio holdings.

Number of Shares

1,103,542

Previous 1,144,816 3.61%

Holding current value

$114 Million

Previous $91.7 Million 14.68%

% of portfolio

12.42%

Previous 11.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$71.83 - $95.32 $2.96 Million - $3.93 Million	-41,274 Reduced 3.61%	1,103,542 $105 Million
Q1 2025 Apr 10, 2025	SELL	$80.05 - $92.39 $5.4 Million - $6.23 Million	-67,461 Reduced 5.56%	1,144,816 $91.7 Million
Q4 2024 Jan 13, 2025	SELL	$81.74 - $91.38 $6.13 Million - $6.85 Million	-74,963 Reduced 5.82%	1,212,277 $107 Million
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

1,313

Shares Held

319M

Call Options Held

342K

Put Options Held

147K

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 Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account