Levy Wealth Management Group, LLC Spdr Portfolio Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 140,197 shares of SPYG stock, worth $12.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

140,197

Previous 144,588 3.04%

Holding current value

$12.1 Million

Previous $10.6 Million 6.21%

% of portfolio

2.88%

Previous 2.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$68.71 - $80.95 $301,705 - $355,451	-4,391 Reduced 3.04%	140,197 $11.2 Million
Q4 2023 Jan 23, 2024	BUY	$57.02 - $65.3 $54,967 - $62,949	964 Added 0.67%	144,588 $9.41 Million
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $94,116 - $100,372	-1,596 Reduced 1.1%	143,624 $8.51 Million
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $337,485 - $376,004	-6,163 Reduced 4.07%	145,220 $8.86 Million
Q1 2023 May 04, 2023	BUY	$49.61 - $55.36 $436,270 - $486,835	8,794 Added 6.17%	151,383 $8.38 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $189,287 - $212,129	3,852 Added 2.78%	142,589 $7.22 Million
Q3 2022 Oct 28, 2022	SELL	$50.1 - $61.86 $4.66 Million - $5.75 Million	-93,008 Reduced 40.13%	138,737 $6.95 Million
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $1.85 Million - $2.47 Million	36,717 Added 18.83%	231,745 $12.1 Million
Q1 2022 May 05, 2022	BUY	$59.17 - $73.03 $3.28 Million - $4.05 Million	55,503 Added 39.78%	195,028 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $84,942 - $98,463	1,340 Added 0.97%	139,525 $10.1 Million
Q3 2021 Oct 26, 2021	SELL	$63.23 - $68.45 $299,077 - $323,768	-4,730 Reduced 3.31%	138,185 $8.85 Million
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $511,214 - $563,882	8,942 Added 6.67%	142,915 $9 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $1.65 Million - $1.81 Million	31,072 Added 30.2%	133,973 $7.56 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $5 Million - $5.69 Million	102,901 New	102,901 $5.69 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

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 Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Spdr Portfolio Transaction History