Measured Wealth Private Client Group, LLC Spdr Portfolio Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 116,582 shares of SPYG stock, worth $10.4 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

116,582

Previous 418,551 72.15%

Holding current value

$10.4 Million

Previous $33.5 Million 71.17%

% of portfolio

3.26%

Previous 11.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.38 - $84.1 $22.2 Million - $25.4 Million	-301,969 Reduced 72.15%	116,582 $9.67 Million
Q2 2024 Aug 12, 2024	SELL	$68.71 - $80.95 $1.48 Million - $1.74 Million	-21,471 Reduced 4.88%	418,551 $33.5 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $880,271 - $1.03 Million	-13,946 Reduced 3.07%	440,022 $32.2 Million
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $671,467 - $768,972	-11,776 Reduced 2.53%	453,968 $29.5 Million
Q3 2023 Oct 18, 2023	SELL	$58.97 - $62.89 $238,474 - $254,327	-4,044 Reduced 0.86%	465,744 $27.6 Million
Q2 2023 Jul 20, 2023	SELL	$54.76 - $61.01 $6.23 Million - $6.94 Million	-113,697 Reduced 19.49%	469,788 $28.7 Million
Q1 2023 May 01, 2023	SELL	$49.61 - $55.36 $150,814 - $168,294	-3,040 Reduced 0.52%	583,485 $32.3 Million
Q4 2022 Jan 23, 2023	SELL	$49.14 - $55.07 $2.2 Million - $2.46 Million	-44,685 Reduced 7.08%	586,525 $0
Q3 2022 Oct 27, 2022	SELL	$50.1 - $61.86 $1.97 Million - $2.43 Million	-39,314 Reduced 5.86%	631,210 $31.6 Million
Q2 2022 Jul 25, 2022	SELL	$50.47 - $67.39 $1.23 Million - $1.64 Million	-24,309 Reduced 3.5%	670,524 $35.1 Million
Q1 2022 May 03, 2022	BUY	$59.17 - $73.03 $1.64 Million - $2.03 Million	27,795 Added 4.17%	694,833 $46 Million
Q4 2021 Jan 28, 2022	BUY	$63.39 - $73.48 $3.47 Million - $4.02 Million	54,773 Added 8.95%	667,038 $48.3 Million
Q3 2021 Nov 01, 2021	BUY	$63.23 - $68.45 $3.27 Million - $3.54 Million	51,692 Added 9.22%	612,265 $39.2 Million
Q2 2021 Aug 05, 2021	BUY	$57.17 - $63.06 $402,419 - $443,879	7,039 Added 1.27%	560,573 $35.3 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $431,216 - $472,288	8,101 Added 1.49%	553,534 $31.2 Million
Q4 2020 Jan 20, 2021	SELL	$48.59 - $55.29 $331,043 - $376,690	-6,813 Reduced 1.23%	545,433 $30.2 Million
Q3 2020 Oct 15, 2020	SELL	$45.36 - $54.05 $3.31 Million - $3.94 Million	-72,947 Reduced 11.67%	552,246 $27.7 Million
Q2 2020 Aug 03, 2020	BUY	$34.16 - $45.45 $4.39 Million - $5.84 Million	128,475 Added 25.86%	625,193 $28.1 Million
Q1 2020 Apr 22, 2020	BUY	$31.23 - $45.63 $406,302 - $593,646	13,010 Added 2.69%	496,718 $17.8 Million
Q4 2019 Jan 15, 2020	SELL	$37.77 - $42.13 $3.52 Million - $3.93 Million	-93,297 Reduced 16.17%	483,708 $20.3 Million
Q3 2019 Oct 11, 2019	BUY	$38.67 - $39.55 $19 Million - $19.4 Million	491,727 Added 576.62%	577,005 $22.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	85,278 New	85,278 $3.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-141 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	141 New	141 $5,000

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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Measured Wealth Private Client Group, LLC Spdr Portfolio Transaction History