Mc Donough Capital Management, Inc Spdr Portfolio Transaction History

Mc Donough Capital Management, Inc

$145 Million
Q3 2024

A detailed history of Mc Donough Capital Management, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Mc Donough Capital Management, Inc holds 5,259 shares of SPYG stock, worth $472,468. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,259

Previous 5,190 1.33%

Holding current value

$472,468

Previous $415,000 5.06%

% of portfolio

0.3%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $5,063 - $5,802	69 Added 1.33%	5,259 $436,000
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $6,458 - $7,609	-94 Reduced 1.78%	5,190 $415,000
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $2,966 - $3,465	-47 Reduced 0.88%	5,284 $386,000
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $27,084 - $31,017	475 Added 9.78%	5,331 $346,000
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $1,478 - $1,647	27 Added 0.56%	4,856 $296,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $3,869 - $4,318	78 Added 1.64%	4,829 $267,000
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $6,339 - $7,104	129 Added 2.79%	4,751 $240,000
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $2,605 - $3,216	52 Added 1.14%	4,622 $232,000
Q2 2022 Aug 09, 2022	BUY	$50.47 - $67.39 $4,289 - $5,728	85 Added 1.9%	4,570 $239,000
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $10,591 - $13,072	179 Added 4.16%	4,485 $297,000
Q4 2021 Feb 18, 2022	BUY	$63.39 - $73.48 $272,957 - $316,404	4,306 New	4,306 $312,000

Others Institutions Holding SPYG

# of Institutions

1,126

Shares Held

282M

Call Options Held

399K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mc Donough Capital Management, Inc Spdr Portfolio Transaction History