Plante Moran Financial Advisors, LLC Spdr Portfolio Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 11,168 shares of SPYG stock, worth $951,066. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,168

Previous 11,253 0.76%

Holding current value

$951,066

Previous $901,000 2.77%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.38 - $84.1 $6,237 - $7,148	-85 Reduced 0.76%	11,168 $926,000
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $28,171 - $33,189	410 Added 3.78%	11,253 $901,000
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $6,564 - $7,667	-104 Reduced 0.95%	10,843 $793,000
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $38,203 - $43,751	-670 Reduced 5.77%	10,947 $712,000
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $41,082 - $54,855	814 Added 7.53%	11,617 $607,000
Q1 2022 May 06, 2022	SELL	$59.17 - $73.03 $5,147 - $6,353	-87 Reduced 0.8%	10,803 $715,000
Q3 2021 Nov 08, 2021	SELL	$63.23 - $68.45 $22,952 - $24,847	-363 Reduced 3.23%	10,890 $697,000
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $53,854 - $59,402	-942 Reduced 7.72%	11,253 $709,000
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $8,995 - $9,852	-169 Reduced 1.37%	12,195 $688,000
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $13,993 - $15,923	-288 Reduced 2.28%	12,364 $684,000
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $12,655 - $15,079	-279 Reduced 2.16%	12,652 $634,000
Q2 2020 Aug 10, 2020	SELL	$34.16 - $45.45 $19,334 - $25,724	-566 Reduced 4.19%	12,931 $581,000
Q1 2020 May 07, 2020	SELL	$31.23 - $45.63 $4,122 - $6,023	-132 Reduced 0.97%	13,497 $482,000
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $523,454 - $583,879	-13,859 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.67 - $39.55 $42,382 - $43,346	-1,096 Reduced 7.33%	13,859 $0
Q2 2019 Aug 13, 2019	BUY	N/A	330 Added 2.26%	14,955 $579,000
Q1 2019 May 13, 2019	SELL	N/A	-170 Reduced 1.15%	14,625 $544,000
Q1 2018 May 01, 2018	SELL	N/A	-149 Reduced 1.0%	14,795 $496,000
Q4 2017 Feb 01, 2018	BUY	N/A	11,208 Added 300.0%	14,944 $493,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,736	3,736 $463,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Plante Moran Financial Advisors, LLC Spdr Portfolio Transaction History