Mc Donough Capital Management, Inc Spdr Portfolio Transaction History

Mc Donough Capital Management, Inc

$153 Million
Q1 2025

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 5,368 shares of SPYG stock, worth $529,070. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,332 0.68%

Holding current value

$529,070

Previous $468,000 8.12%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$80.05 - $92.39 $2,881 - $3,326	36 Added 0.68%	5,368 $430,000
Q4 2024 Feb 06, 2025	BUY	$81.74 - $91.38 $5,967 - $6,670	73 Added 1.39%	5,332 $468,000
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

1,262

Shares Held

306M

Call Options Held

606K

Put Options Held

128K

View Full List

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 Mc Donough Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mc Donough Capital Management, Inc with notifications on news.

Account

Mc Donough Capital Management, Inc Spdr Portfolio Transaction History