Pfg Advisors Spdr Portfolio Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Pfg Advisors holds 11,051 shares of SPYG stock, worth $915,243. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,051

Previous 10,962 0.81%

Holding current value

$915,243

Previous $801,000 10.49%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $6,115 - $7,204	89 Added 0.81%	11,051 $885,000
Q1 2024 May 06, 2024	SELL	$63.12 - $73.73 $7,385 - $8,626	-117 Reduced 1.06%	10,962 $801,000
Q4 2023 Jan 19, 2024	BUY	$57.02 - $65.3 $36,606 - $41,922	642 Added 6.15%	11,079 $720,000
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $30,428 - $32,451	516 Added 5.2%	10,437 $618,000
Q2 2023 Jul 20, 2023	SELL	$54.76 - $61.01 $17,139 - $19,096	-313 Reduced 3.06%	9,921 $605,000
Q1 2023 Apr 20, 2023	SELL	$49.61 - $55.36 $58,688 - $65,490	-1,183 Reduced 10.36%	10,234 $566,000
Q4 2022 Jan 27, 2023	BUY	$49.14 - $55.07 $58,476 - $65,533	1,190 Added 11.64%	11,417 $578,000
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $15,731 - $19,424	-314 Reduced 2.98%	10,227 $512,000
Q2 2022 Jul 13, 2022	SELL	$50.47 - $67.39 $28,616 - $38,210	-567 Reduced 5.1%	10,541 $551,000
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $28,224 - $34,835	-477 Reduced 4.12%	11,108 $735,000
Q4 2021 Jan 21, 2022	SELL	$63.39 - $73.48 $2,598 - $3,012	-41 Reduced 0.35%	11,585 $840,000
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $68,478 - $74,131	1,083 Added 10.27%	11,626 $744,000
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $19,494 - $21,503	341 Added 3.34%	10,543 $664,000
Q1 2021 Apr 27, 2021	SELL	$53.23 - $58.3 $28,637 - $31,365	-538 Reduced 5.01%	10,202 $575,000
Q4 2020 Jan 26, 2021	SELL	$48.59 - $55.29 $777 - $884	-16 Reduced 0.15%	10,740 $594,000
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $131,090 - $156,204	2,890 Added 36.74%	10,756 $546,000
Q2 2020 Jul 16, 2020	BUY	$34.16 - $45.45 $16,772 - $22,315	491 Added 6.66%	7,866 $369,000
Q1 2020 Apr 29, 2020	SELL	$31.23 - $45.63 $68,206 - $99,655	-2,184 Reduced 22.85%	7,375 $291,000
Q4 2019 Jan 14, 2020	SELL	$37.77 - $42.13 $83,433 - $93,065	-2,209 Reduced 18.77%	9,559 $407,000
Q3 2019 Oct 15, 2019	BUY	$38.67 - $39.55 $12,722 - $13,011	329 Added 2.88%	11,768 $450,000
Q1 2019 May 08, 2019	SELL	N/A	-696 Reduced 5.74%	11,439 $442,000
Q4 2018 Feb 19, 2019	SELL	N/A	-4 Reduced 0.03%	12,135 $432,000
Q4 2018 Jan 18, 2019	BUY	N/A	3,089 Added 34.13%	12,139 $407,000
Q2 2018 Jul 19, 2018	BUY	N/A	262 Added 2.98%	9,050 $318,000
Q4 2017 Feb 02, 2018	BUY	N/A	8,788	8,788 $290,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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