One Charles Private Wealth Services, LLC Spdr Portfolio Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

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 8,166 shares of SPYG stock, worth $704,235. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,166
Previous 9,126 10.52%
Holding current value
$704,235
Previous $731,000 7.39%
% of portfolio
0.27%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,095
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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