Mather Group, Llc. Spdr Portfolio Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio stock. As of the latest transaction made, Mather Group, Llc. holds 17,398 shares of SPYG stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,398

Previous 18,795 7.43%

Holding current value

$1.58 Million

Previous $1.51 Million 4.25%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.38 - $84.1 $102,511 - $117,487	-1,397 Reduced 7.43%	17,398 $1.44 Million
Q2 2024 Jul 08, 2024	BUY	$68.71 - $80.95 $311,118 - $366,541	4,528 Added 31.74%	18,795 $1.51 Million
Q1 2024 Apr 08, 2024	SELL	$63.12 - $73.73 $129,585 - $151,367	-2,053 Reduced 12.58%	14,267 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $144,203 - $165,143	-2,529 Reduced 13.42%	16,320 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $80,258 - $85,593	-1,361 Reduced 6.73%	18,849 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $449,141 - $500,404	-8,202 Reduced 28.87%	20,210 $1.23 Million
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $11,707 - $13,064	236 Added 0.84%	28,412 $1.57 Million
Q4 2022 Mar 10, 2023	BUY	$49.14 - $55.07 $60,098 - $67,350	1,223 Added 4.54%	28,176 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $36,823 - $45,467	735 Added 2.8%	26,953 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$50.47 - $67.39 $1.16 Million - $1.55 Million	23,022 Added 720.34%	26,218 $1.37 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $189,107 - $233,403	3,196 New	3,196 $212,000

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
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