Prime Capital Investment Advisors, LLC Spdr Portfolio Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 224,546 shares of SPYG stock, worth $18.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

224,546

Previous 316,313 29.01%

Holding current value

$18.5 Million

Previous $23.1 Million 22.24%

% of portfolio

0.27%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $6.31 Million - $7.43 Million	-91,767 Reduced 29.01%	224,546 $18 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $7.84 Million - $9.16 Million	124,232 Added 64.68%	316,313 $23.1 Million
Q4 2023 Jan 24, 2024	BUY	$57.02 - $65.3 $420,921 - $482,044	7,382 Added 4.0%	192,081 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $1.74 Million - $1.86 Million	-29,543 Reduced 13.79%	184,699 $10.9 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $11.3 Million - $12.6 Million	206,116 Added 2536.5%	214,242 $13.1 Million
Q1 2023 May 05, 2023	SELL	$49.61 - $55.36 $8.44 Million - $9.42 Million	-170,078 Reduced 95.44%	8,126 $449,000
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $8.5 Million - $9.52 Million	172,936 Added 3282.76%	178,204 $9.03 Million
Q3 2022 Nov 08, 2022	SELL	$50.1 - $61.86 $1,302 - $1,608	-26 Reduced 0.49%	5,268 $264,000
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $570,462 - $761,709	-11,303 Reduced 68.1%	5,294 $277,000
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $1.05 Million - $1.22 Million	16,597 New	16,597 $1.2 Million
Q1 2021 May 07, 2021	SELL	$53.23 - $58.3 $150,374 - $164,697	-2,825 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $39,309 - $44,729	-809 Reduced 22.26%	2,825 $156,000
Q3 2020 Nov 06, 2020	SELL	$45.36 - $54.05 $14,651 - $17,458	-323 Reduced 8.16%	3,634 $182,000
Q2 2020 Jul 17, 2020	BUY	$34.16 - $45.45 $546 - $727	16 Added 0.41%	3,957 $178,000
Q1 2020 May 04, 2020	BUY	$31.23 - $45.63 $38,912 - $56,854	1,246 Added 46.23%	3,941 $141,000
Q3 2019 Nov 05, 2019	BUY	$38.67 - $39.55 $104,215 - $106,587	2,695 New	2,695 $105,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

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Prime Capital Investment Advisors, LLC Spdr Portfolio Transaction History