Melone Private Wealth, LLC Spdr Portfolio Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Melone Private Wealth, LLC holds 128,436 shares of SPYG stock, worth $11.7 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

128,436

Previous 125,155 2.62%

Holding current value

$11.7 Million

Previous $10 Million 6.22%

% of portfolio

5.66%

Previous 5.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$73.38 - $84.1 $240,759 - $275,932	3,281 Added 2.62%	128,436 $10.7 Million
Q2 2024 Jul 12, 2024	BUY	$68.71 - $80.95 $66,854 - $78,764	973 Added 0.78%	125,155 $10 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $67,285 - $78,596	1,066 Added 0.87%	124,182 $9.08 Million
Q4 2023 Jan 12, 2024	SELL	$57.02 - $65.3 $751,124 - $860,196	-13,173 Reduced 9.67%	123,116 $8.01 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $524,184 - $559,029	8,889 Added 6.98%	136,289 $8.08 Million
Q2 2023 Jul 27, 2023	BUY	$54.76 - $61.01 $514,908 - $573,677	9,403 Added 7.97%	127,400 $7.77 Million
Q1 2023 Apr 20, 2023	BUY	$49.61 - $55.36 $1.11 Million - $1.24 Million	22,337 Added 23.35%	117,997 $6.53 Million
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $104,127 - $116,693	2,119 Added 2.27%	95,660 $0
Q3 2022 Oct 14, 2022	BUY	$50.1 - $61.86 $255,309 - $315,238	5,096 Added 5.76%	93,541 $4.91 Million
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $103,715 - $138,486	2,055 Added 2.38%	88,445 $4.86 Million
Q1 2022 Apr 29, 2022	BUY	$59.17 - $73.03 $200,763 - $247,790	3,393 Added 4.09%	86,390 $5.23 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $5.26 Million - $6.1 Million	82,997 New	82,997 $6.02 Million

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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Melone Private Wealth, LLC Spdr Portfolio Transaction History