Portside Wealth Group, LLC Spdr Portfolio Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Portside Wealth Group, LLC holds 120,886 shares of SPYG stock, worth $9.69 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

120,886

Previous 122,873 1.62%

Holding current value

$9.69 Million

Previous $10.2 Billion 1.62%

% of portfolio

1.73%

Previous 1.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$81.74 - $91.38 $162,417 - $181,572	-1,987 Reduced 1.62%	120,886 $10 Billion
Q3 2024 Oct 31, 2024	BUY	$73.38 - $84.1 $750,090 - $859,670	10,222 Added 9.07%	122,873 $10.2 Billion
Q2 2024 Jul 18, 2024	BUY	$68.71 - $80.95 $2.39 Million - $2.81 Million	34,758 Added 44.62%	112,651 $9.03 Billion
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $192,957 - $225,392	3,057 Added 4.08%	77,893 $5.7 Billion
Q4 2023 Jan 16, 2024	SELL	$57.02 - $65.3 $74,183 - $84,955	-1,301 Reduced 1.71%	74,836 $4.87 Billion
Q3 2023 Oct 27, 2023	BUY	$58.97 - $62.89 $161,165 - $171,878	2,733 Added 3.72%	76,137 $4.52 Billion
Q2 2023 Sep 01, 2023	SELL	$54.76 - $61.01 $194 Million - $216 Million	-3,535,152 Reduced 97.97%	73,404 $4.48 Billion
Q2 2023 Aug 01, 2023	BUY	$54.76 - $61.01 $198 Million - $220 Million	3,608,556 New	3,608,556 $220 Million

Others Institutions Holding SPYG

# of Institutions

1,231

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Spdr Portfolio Transaction History