Mc Naughton Wealth Management, LLC Spdr Portfolio Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 157,968 shares of SPYG stock, worth $13.6 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

157,968

Previous 163,006 3.09%

Holding current value

$13.6 Million

Previous $13.1 Million 0.31%

% of portfolio

6.38%

Previous 6.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$73.38 - $84.1 $369,688 - $423,695	-5,038 Reduced 3.09%	157,968 $13.1 Million
Q2 2024 Jul 12, 2024	SELL	$68.71 - $80.95 $312,149 - $367,755	-4,543 Reduced 2.71%	163,006 $13.1 Million
Q1 2024 Apr 12, 2024	SELL	$63.12 - $73.73 $58,954 - $68,863	-934 Reduced 0.55%	167,549 $12.3 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $451,313 - $516,849	7,915 Added 4.93%	168,483 $11 Million
Q3 2023 Oct 05, 2023	BUY	$58.97 - $62.89 $131,385 - $140,118	2,228 Added 1.41%	160,568 $9.52 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $493,716 - $550,066	9,016 Added 6.04%	158,340 $9.66 Million
Q1 2023 Apr 12, 2023	BUY	$49.61 - $55.36 $574,334 - $640,902	11,577 Added 8.4%	149,324 $8.27 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $1.01 Million - $1.14 Million	20,644 Added 17.63%	137,747 $6.98 Million
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $3.25 Million - $4.01 Million	64,887 Added 124.27%	117,103 $5.87 Million
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $2.64 Million - $3.52 Million	52,216 New	52,216 $2.73 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mc Naughton Wealth Management, LLC Spdr Portfolio Transaction History