Macroview Investment Management LLC Spdr Portfolio Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Macroview Investment Management LLC holds 92 shares of SPYG stock, worth $8,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 104 11.54%

Holding current value

$8,198

Previous $8,000 12.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.38 - $84.1 $880 - $1,009	-12 Reduced 11.54%	92 $7,000
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $4,122 - $4,857	60 Added 136.36%	104 $8,000
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $1,262 - $1,474	20 Added 83.33%	44 $3,000
Q4 2023 Jan 30, 2024	SELL	$57.02 - $65.3 $7,469 - $8,554	-131 Reduced 84.52%	24 $1,000
Q3 2023 Oct 26, 2023	SELL	$58.97 - $62.89 $36,266 - $38,677	-615 Reduced 79.87%	155 $9,000
Q2 2023 Jul 13, 2023	SELL	$54.76 - $61.01 $11,006 - $12,263	-201 Reduced 20.7%	770 $46,000
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $14,783 - $16,497	298 Added 44.28%	971 $53,000
Q4 2022 Jan 11, 2023	BUY	$49.14 - $55.07 $589 - $660	12 Added 1.82%	673 $0
Q3 2022 Oct 21, 2022	SELL	$50.1 - $61.86 $24,649 - $30,435	-492 Reduced 42.67%	661 $33,000
Q2 2022 Jul 20, 2022	SELL	$50.47 - $67.39 $17,361 - $23,182	-344 Reduced 22.98%	1,153 $60,000
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $21,774 - $26,875	368 Added 32.6%	1,497 $99,000
Q4 2021 Jan 25, 2022	BUY	$63.39 - $73.48 $29,032 - $33,653	458 Added 68.26%	1,129 $82,000
Q3 2021 Oct 28, 2021	BUY	$63.23 - $68.45 $10,685 - $11,568	169 Added 33.67%	671 $43,000
Q2 2021 Jul 23, 2021	SELL	$57.17 - $63.06 $5,602 - $6,179	-98 Reduced 16.33%	502 $32,000
Q1 2021 May 03, 2021	SELL	$53.23 - $58.3 $2,075 - $2,273	-39 Reduced 6.1%	600 $34,000
Q4 2020 Jan 29, 2021	SELL	$48.59 - $55.29 $194 - $221	-4 Reduced 0.62%	639 $35,000
Q3 2020 Oct 23, 2020	SELL	$45.36 - $54.05 $11,521 - $13,728	-254 Reduced 28.32%	643 $32,000
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $478 - $636	14 Added 1.59%	897 $40,000
Q1 2020 May 06, 2020	SELL	$31.23 - $45.63 $126,606 - $184,984	-4,054 Reduced 82.11%	883 $32,000
Q4 2019 Feb 05, 2020	BUY	$37.77 - $42.13 $29,385 - $32,777	778 Added 18.71%	4,937 $207,000
Q3 2019 Nov 04, 2019	SELL	$38.67 - $39.55 $2,474 - $2,531	-64 Reduced 1.52%	4,159 $162,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,982 Reduced 31.94%	4,223 $164,000
Q1 2019 May 09, 2019	BUY	N/A	267 Added 4.5%	6,205 $231,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,838 Added 5838.0%	5,938 $193,000
Q1 2018 May 07, 2018	BUY	N/A	100 New	100 $3,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Macroview Investment Management LLC Spdr Portfolio Transaction History