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 $264,383. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,214

Previous 3,500 8.17%

Holding current value

$264,383

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

1,226

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

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Moseley Investment Management Inc Spdr Portfolio Transaction History