Permanens Capital L.P. Spdr Portfolio Transaction History

Permanens Capital L.P.

  • $814 Million
  • Q1 2024

A detailed history of Permanens Capital L.P. transactions in Spdr Portfolio stock. As of the latest transaction made, Permanens Capital L.P. holds 6,799 shares of SPYG stock, worth $571,795. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,799
Previous 6,750 0.73%
Holding current value
$571,795
Previous $439,000 13.21%
% of portfolio
0.06%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$63.12 - $73.73 $3,092 - $3,612
49 Added 0.73%
6,799 $497,000
Q2 2023

Aug 14, 2023
BUY
$54.76 - $61.01 $369,630 - $411,817
6,750 New
6,750 $411,000
Q4 2022

Feb 14, 2023
BUY
$49.47 - $55.07 $133,470 - $148,578
2,698 New
2,698 $136,000
Q2 2022

Aug 15, 2022
SELL
N/A
-5,028 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-534 Reduced 9.6%
5,028 $333,000
Q4 2021

Feb 14, 2022
BUY
N/A
228 Added 4.27%
5,562 $403,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,111 Reduced 17.24%
5,334 $341,000
Q2 2021

Aug 13, 2021
SELL
N/A
-7,210 Reduced 52.8%
6,445 $406,000
Q1 2021

May 13, 2021
SELL
N/A
-6,037 Reduced 30.66%
13,655 $771,000
Q4 2020

Feb 12, 2021
SELL
N/A
-720 Reduced 3.53%
19,692 $1.09 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,965 Added 24.11%
20,412 $1.02 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-10,170 Reduced 38.21%
16,447 $739,000
Q1 2020

May 15, 2020
SELL
N/A
-340,231 Reduced 92.74%
26,617 $952,000
Q4 2019

Feb 13, 2020
BUY
N/A
7,140 Added 1.98%
366,848 $15.4 Million
Q3 2019

Nov 06, 2019
BUY
N/A
11,872 Added 3.41%
359,708 $14 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-44,056 Reduced 11.24%
347,836 $13.5 Million
Q1 2019

May 13, 2019
BUY
N/A
391,892 New
391,892 $14.6 Million

Others Institutions Holding SPYG

# of Institutions
998
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

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