One Day In July LLC Spdr Portfolio Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Spdr Portfolio stock. As of the latest transaction made, One Day In July LLC holds 74,169 shares of SPYG stock, worth $6.61 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

74,169

Previous 74,943 1.03%

Holding current value

$6.61 Million

Previous $6.01 Million 2.43%

% of portfolio

0.67%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.38 - $84.1 $56,796 - $65,093	-774 Reduced 1.03%	74,169 $6.15 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $10,581 - $12,466	154 Added 0.21%	74,943 $6.01 Million
Q1 2024 Apr 25, 2024	SELL	$63.12 - $73.73 $235,058 - $274,570	-3,724 Reduced 4.74%	74,789 $5.47 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $61,410 - $70,328	-1,077 Reduced 1.35%	78,513 $5.11 Million
Q3 2023 Oct 20, 2023	SELL	$58.97 - $62.89 $45,701 - $48,739	-775 Reduced 0.96%	79,590 $4.72 Million
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $401,500 - $447,325	-7,332 Reduced 8.36%	80,365 $4.9 Million
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $64,741 - $72,244	1,305 Added 1.51%	87,697 $4.85 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $4.25 Million - $4.76 Million	86,392 New	86,392 $4.38 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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One Day In July LLC Spdr Portfolio Transaction History