Nvest Financial, LLC Spdr Portfolio Transaction History

Nvest Financial, LLC

$187 Million
Q4 2024

A detailed history of Nvest Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Nvest Financial, LLC holds 36,731 shares of SPYG stock, worth $3.39 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

36,731

Previous 30,413 20.77%

Holding current value

$3.39 Million

Previous $2.52 Million 27.99%

% of portfolio

1.73%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$81.74 - $91.38 $516,433 - $577,338	6,318 Added 20.77%	36,731 $3.23 Million
Q3 2024 Oct 09, 2024	BUY	$73.38 - $84.1 $12,988 - $14,885	177 Added 0.59%	30,413 $2.52 Million
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	$49.14 - $55.07 $3,832 - $4,295	78 Added 0.34%	22,900 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $1,102 - $1,360	-22 Reduced 0.1%	22,822 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	$50.47 - $67.39 $70,658 - $94,346	-1,400 Reduced 5.77%	22,844 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$59.17 - $73.03 $1.43 Million - $1.77 Million	24,244 New	24,244 $1.61 Million

Others Institutions Holding SPYG

# of Institutions

1,214

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Nvest Financial, LLC Spdr Portfolio Transaction History