Private Advisor Group, LLC Spdr Portfolio Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,995,112 shares of SPYG stock, worth $271 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

2,995,112

Previous 2,875,865 4.15%

Holding current value

$271 Million

Previous $239 Million 10.37%

% of portfolio

1.51%

Previous 1.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$81.74 - $91.38 $9.75 Million - $10.9 Million	119,247 Added 4.15%	2,995,112 $263 Million
Q3 2024 Oct 22, 2024	BUY	$73.38 - $84.1 $3.05 Million - $3.49 Million	41,500 Added 1.46%	2,875,865 $239 Million
Q2 2024 Aug 05, 2024	BUY	$68.71 - $80.95 $6.6 Million - $7.78 Million	96,123 Added 3.51%	2,834,365 $227 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $17 Million - $19.8 Million	268,811 Added 10.89%	2,738,242 $200 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $239,027 - $273,737	4,192 Added 0.17%	2,469,431 $161 Million
Q3 2023 Nov 02, 2023	BUY	$58.97 - $62.89 $11.8 Million - $12.6 Million	200,364 Added 8.85%	2,465,239 $146 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $27.7 Million - $30.9 Million	505,702 Added 28.75%	2,264,875 $138 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $10.5 Million - $11.7 Million	-210,678 Reduced 10.7%	1,759,173 $97.4 Million
Q4 2022 Jan 18, 2023	BUY	$49.14 - $55.07 $30.3 Million - $33.9 Million	616,324 Added 45.53%	1,969,851 $0
Q3 2022 Oct 14, 2022	BUY	$50.1 - $61.86 $8.79 Million - $10.9 Million	175,437 Added 14.89%	1,353,527 $67.8 Million
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $9.95 Million - $13.3 Million	197,077 Added 20.09%	1,178,090 $61.6 Million
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $10.7 Million - $13.2 Million	180,074 Added 22.48%	981,013 $65 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $9.94 Million - $11.5 Million	156,840 Added 24.35%	800,939 $58 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $9.34 Million - $10.1 Million	147,783 Added 29.78%	644,099 $41.2 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $5.33 Million - $5.88 Million	93,211 Added 23.12%	496,316 $31.3 Million
Q1 2021 Apr 22, 2021	SELL	$53.23 - $58.3 $1.29 Million - $1.42 Million	-24,275 Reduced 5.68%	403,105 $22.7 Million
Q4 2020 Apr 01, 2021	BUY	$48.59 - $55.29 $6.31 Million - $7.18 Million	129,874 Added 43.65%	427,380 $23.6 Million
Q3 2020 Nov 02, 2020	SELL	$45.36 - $54.05 $13.2 Million - $15.7 Million	-290,621 Reduced 49.41%	297,506 $14.9 Million
Q2 2020 Aug 17, 2020	BUY	$34.16 - $45.45 $488,966 - $650,571	14,314 Added 2.49%	588,127 $26.4 Million
Q1 2020 May 12, 2020	BUY	$31.23 - $45.63 $13.4 Million - $19.6 Million	428,793 Added 295.68%	573,813 $20.5 Million
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $1.69 Million - $1.88 Million	44,714 Added 44.58%	145,020 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $20,611 - $21,080	533 Added 0.53%	100,306 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,963 Added 9.87%	99,773 $3.86 Million
Q1 2019 May 13, 2019	BUY	N/A	4,982 Added 5.8%	90,810 $3.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,332 Added 41.87%	85,828 $2.79 Million
Q3 2018 Nov 01, 2018	BUY	N/A	43,583 Added 257.69%	60,496 $2.31 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-27,402 Reduced 61.83%	16,913 $596,000
Q1 2018 May 09, 2018	BUY	N/A	30,247 Added 215.01%	44,315 $1.49 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,056 Added 27.75%	14,068 $472,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,647 Added 105.26%	11,012 $1.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,365	5,365 $637,000

Others Institutions Holding SPYG

# of Institutions

1,145

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

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Private Advisor Group, LLC Spdr Portfolio Transaction History