One Charles Private Wealth Services, LLC Spdr Portfolio Transaction History

One Charles Private Wealth Services, LLC

$342 Million
Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 6,502 shares of SPYG stock, worth $681,474. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,502

Previous 7,348 11.51%

Holding current value

$681,474

Previous $700,000 3.0%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$94.33 - $105.31 $79,803 - $89,092	-846 Reduced 11.51%	6,502 $679,000
Q2 2025 Aug 12, 2025	SELL	$71.83 - $95.32 $21,405 - $28,405	-298 Reduced 3.9%	7,348 $700,000
Q1 2025 May 08, 2025	SELL	$80.05 - $92.39 $42,426 - $48,966	-530 Reduced 6.48%	7,646 $614,000
Q4 2024 Feb 11, 2025	BUY	$81.74 - $91.38 $817 - $913	10 Added 0.12%	8,176 $718,000
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $70,444 - $80,736	-960 Reduced 10.52%	8,166 $677,000
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $41,363 - $48,731	602 Added 7.06%	9,126 $731,000
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $2,587 - $3,022	-41 Reduced 0.48%	8,524 $623,000
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $61,809 - $70,785	-1,084 Reduced 11.23%	8,565 $557,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $17,219 - $18,363	-292 Reduced 2.94%	9,649 $571,000
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $2,653 - $2,973	-54 Reduced 0.54%	9,941 $503,000
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $18,336 - $22,640	366 Added 3.8%	9,995 $501,000
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $58,424 - $63,247	-924 Reduced 8.76%	9,629 $616,000
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $603,315 - $665,472	10,553 New	10,553 $665,000
Q3 2020 Oct 20, 2020	SELL	$45.36 - $54.05 $370,046 - $440,939	-8,158 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$34.16 - $45.45 $278,677 - $370,781	8,158 New	8,158 $401,000

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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One Charles Private Wealth Services, LLC Spdr Portfolio Transaction History