Private Advisor Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Private Advisor Group, LLC holds 843,097 shares of SPGM stock, worth $55.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

843,097

Previous 858,160 1.76%

Holding current value

$55.5 Million

Previous $52.2 Million 4.7%

% of portfolio

0.35%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.85 - $64.92 $871,394 - $977,889	-15,063 Reduced 1.76%	843,097 $54.6 Million
Q2 2024 Aug 05, 2024	BUY	$56.67 - $60.99 $575,257 - $619,109	10,151 Added 1.2%	858,160 $52.2 Million
Q1 2024 Apr 30, 2024	BUY	$54.21 - $59.68 $4.02 Million - $4.43 Million	74,237 Added 9.59%	848,009 $50.6 Million
Q4 2023 Feb 06, 2024	BUY	$48.07 - $55.48 $756,141 - $872,700	15,730 Added 2.08%	773,772 $42.8 Million
Q3 2023 Nov 02, 2023	SELL	$50.1 - $54.28 $5.56 Million - $6.03 Million	-111,039 Reduced 12.78%	758,042 $38.3 Million
Q2 2023 Aug 09, 2023	BUY	$49.47 - $52.62 $1.72 Million - $1.83 Million	34,777 Added 4.17%	869,081 $45.5 Million
Q1 2023 May 10, 2023	SELL	$46.63 - $51.08 $4.04 Million - $4.43 Million	-86,641 Reduced 9.41%	834,304 $41.6 Million
Q4 2022 Jan 18, 2023	BUY	$42.72 - $49.46 $3.47 Million - $4.01 Million	81,118 Added 9.66%	920,945 $0
Q3 2022 Oct 14, 2022	BUY	$42.78 - $50.95 $15.1 Million - $18 Million	353,546 Added 72.7%	839,827 $35.9 Million
Q2 2022 Jul 13, 2022	BUY	$44.97 - $55.51 $21.6 Million - $26.7 Million	480,107 Added 7776.27%	486,281 $22.4 Million
Q1 2022 May 12, 2022	BUY	$50.64 - $58.29 $31,447 - $36,198	621 Added 11.18%	6,174 $338,000
Q4 2021 Feb 10, 2022	BUY	$54.48 - $58.88 $89,238 - $96,445	1,638 Added 41.84%	5,553 $321,000
Q3 2021 Oct 14, 2021	BUY	$54.18 - $57.66 $212,114 - $225,738	3,915 New	3,915 $214,000
Q3 2020 Nov 02, 2020	SELL	$39.86 - $45.37 $91,558 - $104,214	-2,297 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.02 - $41.32 $73,549 - $94,912	2,297 New	2,297 $91,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Private Advisor Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History