Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 90,975 shares of SPYG stock, worth $8.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

90,975

Previous 91,192 0.24%

Holding current value

$8.28 Million

Previous $7.31 Million 3.26%

% of portfolio

0.31%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.38 - $84.1 $15,923 - $18,249	-217 Reduced 0.24%	90,975 $7.55 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $2.8 Million - $3.29 Million	40,688 Added 80.56%	91,192 $7.31 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $4,292 - $5,013	68 Added 0.13%	50,504 $3.69 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $23,321 - $26,707	409 Added 0.82%	50,436 $3.28 Million
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $232,518 - $247,975	-3,943 Reduced 7.31%	50,027 $2.97 Million
Q2 2023 Jul 19, 2023	SELL	$54.76 - $61.01 $114,831 - $127,937	-2,097 Reduced 3.74%	53,970 $3.29 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $177,752 - $198,354	-3,583 Reduced 6.01%	56,067 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $455,282 - $510,223	9,265 Added 18.39%	59,650 $3.02 Million
Q3 2022 Oct 26, 2022	BUY	$50.1 - $61.86 $325,850 - $402,337	6,504 Added 14.82%	50,385 $2.52 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $64,349 - $85,922	-1,275 Reduced 2.82%	43,881 $2.29 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $432,177 - $533,411	-7,304 Reduced 13.92%	45,156 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $287,093 - $332,790	-4,529 Reduced 7.95%	52,460 $3.8 Million
Q3 2021 Nov 02, 2021	SELL	$63.23 - $68.45 $475,995 - $515,291	-7,528 Reduced 11.67%	56,989 $3.65 Million
Q2 2021 Jul 27, 2021	SELL	$57.17 - $63.06 $777,340 - $857,426	-13,597 Reduced 17.41%	64,517 $4.06 Million
Q1 2021 May 11, 2021	SELL	$53.23 - $58.3 $1.28 Million - $1.4 Million	-24,083 Reduced 23.57%	78,114 $4.41 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $807,954 - $919,362	-16,628 Reduced 13.99%	102,197 $5.65 Million
Q3 2020 Oct 20, 2020	BUY	$45.36 - $54.05 $134,174 - $159,879	2,958 Added 2.55%	118,825 $5.95 Million
Q2 2020 Jul 02, 2020	BUY	$34.16 - $45.45 $1.59 Million - $2.12 Million	46,648 Added 67.39%	115,867 $0
Q1 2020 Apr 01, 2020	SELL	$31.23 - $45.63 $349,776 - $511,056	-11,200 Reduced 13.93%	69,219 $0
Q4 2019 Feb 11, 2020	BUY	$37.77 - $42.13 $465,892 - $519,673	12,335 Added 18.12%	80,419 $0
Q3 2019 Oct 09, 2019	BUY	$38.67 - $39.55 $685,232 - $700,826	17,720 Added 35.18%	68,084 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,171 Added 22.26%	50,364 $1.95 Million
Q1 2019 May 08, 2019	BUY	N/A	10,195 Added 32.89%	41,193 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,025 Added 29.3%	30,998 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,297 Added 21.84%	23,973 $917,000
Q2 2018 Aug 16, 2018	BUY	N/A	19,676 New	19,676 $691,000

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio Transaction History