Mcdonald Partners LLC Spdr Portfolio Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mcdonald Partners LLC holds 25,421 shares of SPYG stock, worth $2.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,421

Previous 25,153 1.07%

Holding current value

$2.11 Million

Previous $1.84 Million 10.71%

% of portfolio

0.56%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$68.71 - $80.95 $18,414 - $21,694	268 Added 1.07%	25,421 $2.04 Million
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $81,992 - $95,775	-1,299 Reduced 4.91%	25,153 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $41,282 - $47,277	-724 Reduced 2.66%	26,452 $1.72 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $61,918 - $66,034	-1,050 Reduced 3.72%	27,176 $1.61 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $40,960 - $45,635	-748 Reduced 2.58%	28,226 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$49.61 - $55.36 $22,076 - $24,635	-445 Reduced 1.51%	28,974 $1.6 Million
Q4 2022 Jan 18, 2023	BUY	$49.14 - $55.07 $1.01 Million - $1.13 Million	20,476 Added 228.96%	29,419 $0
Q3 2022 Oct 21, 2022	SELL	$50.1 - $61.86 $17,585 - $21,712	-351 Reduced 3.78%	8,943 $448,000
Q2 2022 Jul 25, 2022	SELL	$50.47 - $67.39 $29,121 - $38,884	-577 Reduced 5.85%	9,294 $486,000
Q1 2022 Apr 29, 2022	BUY	$59.17 - $73.03 $440,579 - $543,781	7,446 Added 307.05%	9,871 $654,000
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $610,699 - $707,906	-9,634 Reduced 79.89%	2,425 $0
Q3 2021 Oct 28, 2021	SELL	$63.23 - $68.45 $85,360 - $92,407	-1,350 Reduced 10.07%	12,059 $772,000
Q2 2021 Jul 23, 2021	SELL	$57.17 - $63.06 $83,639 - $92,256	-1,463 Reduced 9.84%	13,409 $844,000
Q1 2021 Apr 15, 2021	BUY	$53.23 - $58.3 $8,676 - $9,502	163 Added 1.11%	14,872 $839,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $714,710 - $813,260	14,709 New	14,709 $813,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

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Mcdonald Partners LLC Spdr Portfolio Transaction History