Nvest Financial, LLC Spdr Portfolio Transaction History

Nvest Financial, LLC

$158 Million
Q2 2024

A detailed history of Nvest Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Nvest Financial, LLC holds 30,236 shares of SPYG stock, worth $2.45 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

30,236

Previous 27,589 9.59%

Holding current value

$2.45 Million

Previous $2.02 Million 20.02%

% of portfolio

1.53%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $181,875 - $214,274	2,647 Added 9.59%	30,236 $2.42 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $34,905 - $40,772	-553 Reduced 1.97%	27,589 $2.02 Million
Q4 2023 Jan 22, 2024	BUY	$57.02 - $65.3 $152,129 - $174,220	2,668 Added 10.47%	28,142 $1.83 Million
Q3 2023 Oct 13, 2023	SELL	$58.97 - $62.89 $30,841 - $32,891	-523 Reduced 2.01%	25,474 $1.51 Million
Q2 2023 Jul 20, 2023	BUY	$54.76 - $61.01 $154,477 - $172,109	2,821 Added 12.17%	25,997 $1.59 Million

Q1 2023 Apr 14, 2023	BUY	$49.61 - $55.36 $13,692 - $15,279	276 Added 1.21%	23,176 $1.28 Million
Q4 2022 Jan 19, 2023	BUY	$49.47 - $55.07 $3,858 - $4,295	78 Added 0.34%	22,900 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-22 Reduced 0.1%	22,822 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-1,400 Reduced 5.77%	22,844 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	N/A	24,244 New	24,244 $1.61 Million

Others Institutions Holding SPYG

# of Institutions

1,009

Shares Held

270M

Call Options Held

331K

Put Options Held

75.3K

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 Nvest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvest Financial, LLC with notifications on news.

Account

Nvest Financial, LLC Spdr Portfolio Transaction History