Oxinas Partners Wealth Management LLC Spdr Portfolio Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 102,125 shares of SPYG stock, worth $9.29 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

102,125

Previous 105,923 3.59%

Holding current value

$9.29 Million

Previous $8.49 Million 0.2%

% of portfolio

5.38%

Previous 5.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.38 - $84.1 $278,697 - $319,411	-3,798 Reduced 3.59%	102,125 $8.47 Million
Q2 2024 Aug 01, 2024	SELL	$68.71 - $80.95 $133,984 - $157,852	-1,950 Reduced 1.81%	105,923 $8.49 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $246,294 - $287,694	-3,902 Reduced 3.49%	107,873 $7.89 Million
Q4 2023 Jan 22, 2024	SELL	$57.02 - $65.3 $146,370 - $167,625	-2,567 Reduced 2.25%	111,775 $7.27 Million
Q3 2023 Oct 25, 2023	SELL	$58.97 - $62.89 $146,776 - $156,533	-2,489 Reduced 2.13%	114,342 $6.78 Million
Q2 2023 Jul 14, 2023	SELL	$54.76 - $61.01 $1.08 Million - $1.2 Million	-19,703 Reduced 14.43%	116,831 $7.13 Million
Q1 2023 Apr 12, 2023	SELL	$49.61 - $55.36 $25,896 - $28,897	-522 Reduced 0.38%	136,534 $7.56 Million
Q4 2022 Jan 17, 2023	SELL	$49.14 - $55.07 $1.48 Million - $1.66 Million	-30,097 Reduced 18.01%	137,056 $0
Q3 2022 Oct 17, 2022	SELL	$50.1 - $61.86 $187,774 - $231,851	-3,748 Reduced 2.19%	167,153 $8.37 Million
Q2 2022 Jul 15, 2022	BUY	$50.47 - $67.39 $194,915 - $260,260	3,862 Added 2.31%	170,901 $8.94 Million
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $6.48 Million - $7.99 Million	109,438 Added 189.99%	167,039 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$63.39 - $73.48 $3.65 Million - $4.23 Million	57,601 New	57,601 $4.17 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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Oxinas Partners Wealth Management LLC Spdr Portfolio Transaction History