Newman & Schimel, LLC Spdr Portfolio Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Newman & Schimel, LLC holds 4,575 shares of SPYG stock, worth $375,653. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,562 0.28%

Holding current value

$375,653

Previous $229,000 0.87%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$49.47 - $55.07 $643 - $715	13 Added 0.28%	4,575 $0
Q3 2022 Oct 25, 2022	BUY	N/A	12 Added 0.26%	4,562 $229,000
Q2 2022 Jul 14, 2022	BUY	N/A	10 Added 0.22%	4,550 $238,000
Q1 2022 Apr 15, 2022	BUY	N/A	8 Added 0.18%	4,540 $301,000
Q4 2021 Jan 18, 2022	SELL	N/A	-7,093 Reduced 61.02%	4,532 $328,000

Q3 2021 Oct 07, 2021	BUY	N/A	7 Added 0.06%	11,625 $744,000
Q2 2021 Jul 06, 2021	BUY	N/A	366 Added 3.25%	11,618 $732,000
Q1 2021 Apr 08, 2021	BUY	N/A	190 Added 1.72%	11,252 $635,000
Q4 2020 Jan 21, 2021	BUY	N/A	11,062 New	11,062 $612,000

Others Institutions Holding SPYG

# of Institutions

996

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

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Newman & Schimel, LLC Spdr Portfolio Transaction History