Latitude Advisors, LLC Spdr Portfolio Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Latitude Advisors, LLC holds 13,004 shares of SPYG stock, worth $1.16 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,004

Previous 18,397 29.31%

Holding current value

$1.16 Million

Previous $1.47 Million 26.87%

% of portfolio

0.71%

Previous 1.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.38 - $84.1 $395,738 - $453,551	-5,393 Reduced 29.31%	13,004 $1.08 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $651,576 - $767,648	9,483 Added 106.38%	18,397 $1.47 Million
Q1 2024 Apr 25, 2024	BUY	$63.12 - $73.73 $562,651 - $657,229	8,914 New	8,914 $652,000
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $236,680 - $292,120	-4,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $32,138 - $37,254	507 Added 14.51%	4,000 $290,000
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $220,862 - $239,095	3,493 New	3,493 $224,000

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

Ticker SPYG
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Spdr Portfolio Transaction History