Moseley Investment Management Inc Spdr Portfolio Transaction History

Moseley Investment Management Inc

$250 Million
Q4 2024

A detailed history of Moseley Investment Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Moseley Investment Management Inc holds 3,214 shares of SPYG stock, worth $281,514. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,214

Previous 3,500 8.17%

Holding current value

$281,514

Previous $290,000 2.76%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$81.74 - $91.38 $23,377 - $26,134	-286 Reduced 8.17%	3,214 $282,000
Q3 2024 Oct 16, 2024	SELL	$73.38 - $84.1 $56,209 - $64,420	-766 Reduced 17.96%	3,500 $290,000
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $1,030 - $1,214	15 Added 0.35%	4,266 $341,000
Q1 2024 Apr 04, 2024	SELL	$63.12 - $73.73 $59,459 - $69,453	-942 Reduced 18.14%	4,251 $310,000
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $27,711 - $31,735	-486 Reduced 8.56%	5,193 $337,000
Q3 2023 Oct 16, 2023	BUY	$58.97 - $62.89 $40,217 - $42,890	682 Added 13.65%	5,679 $336,000
Q2 2023 Jul 06, 2023	SELL	$54.76 - $61.01 $5,202 - $5,795	-95 Reduced 1.87%	4,997 $304,000
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $21,133 - $23,583	-426 Reduced 7.72%	5,092 $281,000
Q4 2022 Jan 24, 2023	SELL	$49.14 - $55.07 $4,668 - $5,231	-95 Reduced 1.69%	5,518 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $3,006 - $3,711	-60 Reduced 1.06%	5,613 $281,000
Q2 2022 Jul 15, 2022	SELL	$50.47 - $67.39 $605 - $808	-12 Reduced 0.21%	5,673 $297,000
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $57,276 - $70,693	-968 Reduced 14.55%	5,685 $376,000
Q4 2021 Jan 25, 2022	SELL	$63.39 - $73.48 $52,930 - $61,355	-835 Reduced 11.15%	6,653 $482,000
Q3 2021 Oct 27, 2021	BUY	$63.23 - $68.45 $25,608 - $27,722	405 Added 5.72%	7,488 $484,000
Q2 2021 Aug 11, 2021	SELL	$57.17 - $63.06 $29,328 - $32,349	-513 Reduced 6.75%	7,083 $446,000
Q1 2021 Apr 19, 2021	SELL	$53.23 - $58.3 $7,771 - $8,511	-146 Reduced 1.89%	7,596 $428,000
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $4,227 - $4,810	87 Added 1.14%	7,742 $428,000
Q3 2020 Nov 04, 2020	SELL	$45.36 - $54.05 $362 - $432	-8 Reduced 0.1%	7,655 $384,000
Q2 2020 Jul 24, 2020	SELL	$34.16 - $45.45 $9,393 - $12,498	-275 Reduced 3.46%	7,663 $344,000
Q1 2020 Apr 20, 2020	SELL	$31.23 - $45.63 $14,771 - $21,582	-473 Reduced 5.62%	7,938 $0
Q4 2019 Jan 15, 2020	SELL	$37.77 - $42.13 $51,367 - $57,296	-1,360 Reduced 13.92%	8,411 $352,000
Q3 2019 Oct 30, 2019	SELL	$38.67 - $39.55 $734 - $751	-19 Reduced 0.19%	9,771 $380,000
Q2 2019 Jul 16, 2019	SELL	N/A	-536 Reduced 5.19%	9,790 $379,000
Q1 2019 May 09, 2019	BUY	N/A	10,326 New	10,326 $384,000

Others Institutions Holding SPYG

# of Institutions

1,220

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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 Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account

Moseley Investment Management Inc Spdr Portfolio Transaction History