Mml Investors Services, LLC Spdr Portfolio Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mml Investors Services, LLC holds 644,291 shares of SPYG stock, worth $55.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

644,291

Previous 749,721 14.06%

Holding current value

$55.6 Million

Previous $60.1 Million 11.05%

% of portfolio

0.19%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.38 - $84.1 $7.74 Million - $8.87 Million	-105,430 Reduced 14.06%	644,291 $53.4 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $6.51 Million - $7.67 Million	94,693 Added 14.46%	749,721 $60.1 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $2.35 Million - $2.75 Million	37,283 Added 6.04%	655,028 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $3.73 Million - $4.27 Million	-65,331 Reduced 9.56%	617,745 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $1.09 Million - $1.16 Million	18,500 Added 2.78%	683,076 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $5.3 Million - $5.9 Million	96,787 Added 17.05%	664,576 $40.5 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $1.04 Million - $1.16 Million	-20,880 Reduced 3.55%	567,789 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $6.46 Million - $7.24 Million	131,529 Added 28.77%	588,669 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $1.82 Million - $2.25 Million	36,402 Added 8.65%	457,140 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $10.3 Million - $13.8 Million	204,378 Added 94.46%	420,738 $22 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $953,347 - $1.18 Million	16,112 Added 8.05%	216,360 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $600,113 - $695,635	9,467 Added 4.96%	200,248 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $1.31 Million - $1.41 Million	20,664 Added 12.15%	190,781 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $1.17 Million - $1.29 Million	20,440 Added 13.66%	170,117 $10.7 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $343,120 - $375,801	6,446 Added 4.5%	149,677 $8.44 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $1.49 Million - $1.69 Million	30,618 Added 27.19%	143,231 $7.92 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $206,388 - $245,927	-4,550 Reduced 3.88%	112,613 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $4.26 Million - $5.66 Million	-124,563 Reduced 51.53%	117,163 $0
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $794,053 - $1.16 Million	25,426 Added 11.75%	241,726 $0
Q4 2019 Feb 11, 2020	BUY	$37.77 - $42.13 $1.47 Million - $1.64 Million	39,042 Added 22.03%	216,300 $9.07 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $331,247 - $338,785	-8,566 Reduced 4.61%	177,258 $6.89 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,989 Added 14.82%	185,824 $7.2 Million
Q1 2019 May 10, 2019	BUY	N/A	107,164 Added 196.02%	161,835 $6.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,871 Added 5.54%	54,671 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	N/A	19,903 Added 62.4%	51,800 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,931 Added 6.44%	31,897 $1.12 Million
Q1 2018 May 11, 2018	BUY	N/A	1,432 Added 5.02%	29,966 $1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,248 Added 353.93%	28,534 $942,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,286	6,286 $779,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Ticker SPYG
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Mml Investors Services, LLC Spdr Portfolio Transaction History