Lgl Partners, LLC Spdr Portfolio Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $91,289 - $104,545	1,601 Added 0.31%	511,735 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $87,865 - $93,706	1,490 Added 0.29%	510,134 $30.2 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $86,082 - $95,907	1,572 Added 0.31%	508,644 $31 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $82,947 - $92,561	1,672 Added 0.33%	507,072 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $67,125 - $75,225	1,366 Added 0.27%	505,400 $25.6 Million
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $9.7 Million - $12 Million	-193,645 Reduced 27.76%	504,034 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $580,606 - $775,254	11,504 Added 1.68%	697,679 $36.5 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $71,181 - $87,855	1,203 Added 0.18%	686,175 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $43.4 Million - $50.3 Million	684,972 New	684,972 $49.6 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.58 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.81 Billion
3.76% of portfolio
Allworth Financial LP

13.2M
Shares

$1.13 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$645 Million
0.17% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$602 Million
0.04% of portfolio

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.