Permanens Capital L.P. Spdr Portfolio Transaction History

Permanens Capital L.P.

$486 Million
Q3 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 7,717 shares of SPYG stock, worth $687,661. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,717

Previous 5,703 35.31%

Holding current value

$687,661

Previous $456,000 40.35%

% of portfolio

0.13%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $147,787 - $169,377	2,014 Added 35.31%	7,717 $640,000
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $75,306 - $88,721	-1,096 Reduced 16.12%	5,703 $456,000
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	$49.14 - $55.07 $132,579 - $148,578	2,698 New	2,698 $136,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $253,763 - $338,836	-5,028 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $31,596 - $38,998	-534 Reduced 9.6%	5,028 $333,000
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $14,452 - $16,753	228 Added 4.27%	5,562 $403,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $70,248 - $76,047	-1,111 Reduced 17.24%	5,334 $341,000
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $412,195 - $454,662	-7,210 Reduced 52.8%	6,445 $406,000
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $321,349 - $351,957	-6,037 Reduced 30.66%	13,655 $771,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $34,984 - $39,808	-720 Reduced 3.53%	19,692 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $179,852 - $214,308	3,965 Added 24.11%	20,412 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $347,407 - $462,226	-10,170 Reduced 38.21%	16,447 $739,000
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $10.6 Million - $15.5 Million	-340,231 Reduced 92.74%	26,617 $952,000
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $269,677 - $300,808	7,140 Added 1.98%	366,848 $15.4 Million
Q3 2019 Nov 06, 2019	BUY	$38.67 - $39.55 $459,090 - $469,537	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

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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Permanens Capital L.P. Spdr Portfolio Transaction History