Private Portfolio Partners LLC Spdr Portfolio Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Private Portfolio Partners LLC holds 23,906 shares of SPYG stock, worth $1.96 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

23,906

Previous 23,451 1.94%

Holding current value

$1.96 Million

Previous $1.72 Million 11.66%

% of portfolio

1.57%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $31,263 - $36,832	455 Added 1.94%	23,906 $1.92 Million
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $77,511 - $90,540	1,228 Added 5.53%	23,451 $1.72 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $342 - $391	6 Added 0.03%	22,223 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $3,715 - $3,962	63 Added 0.28%	22,217 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $22,615 - $25,197	413 Added 1.9%	22,154 $1.35 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $431,011 - $480,967	-8,688 Reduced 28.55%	21,741 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$49.14 - $55.07 $2,653 - $2,973	54 Added 0.18%	30,429 $1.54 Million
Q3 2022 Mar 14, 2023	BUY	$50.1 - $61.86 $347,142 - $428,627	6,929 Added 29.55%	30,375 $0
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $347,142 - $428,627	6,929 Added 29.55%	30,375 $1.52 Million
Q2 2022 Mar 14, 2023	BUY	$50.47 - $67.39 $656 - $876	13 Added 0.06%	23,446 $0
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $656 - $876	13 Added 0.06%	23,446 $1.23 Million
Q1 2022 Mar 14, 2023	BUY	$59.17 - $73.03 $438,331 - $541,006	7,408 Added 46.23%	23,433 $0
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $438,331 - $541,006	7,408 Added 46.23%	23,433 $1.55 Million
Q4 2021 Mar 14, 2023	BUY	$63.39 - $73.48 $84,245 - $97,654	1,329 Added 9.04%	16,025 $0
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $84,245 - $97,654	1,329 Added 9.04%	16,025 $1.16 Million
Q3 2021 Mar 14, 2023	BUY	$63.23 - $68.45 $112,739 - $122,046	1,783 Added 13.81%	14,696 $0
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $112,739 - $122,046	1,783 Added 13.81%	14,696 $941,000
Q2 2021 Mar 14, 2023	BUY	$57.17 - $63.06 $259,265 - $285,977	4,535 Added 54.13%	12,913 $0
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $259,208 - $285,914	4,534 Added 54.11%	12,913 $813,000
Q1 2021 Mar 14, 2023	BUY	$53.23 - $58.3 $63,609 - $69,668	1,195 Added 16.64%	8,378 $0
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $63,663 - $69,726	1,196 Added 16.65%	8,379 $473,000
Q4 2020 Mar 14, 2023	BUY	$48.59 - $55.29 $144,312 - $164,211	2,970 Added 70.5%	7,183 $0
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $144,312 - $164,211	2,970 Added 70.5%	7,183 $397,000
Q3 2020 Mar 14, 2023	SELL	$45.36 - $54.05 $1.19 Million - $1.42 Million	-26,216 Reduced 86.15%	4,213 $0
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $191,101 - $227,712	4,213 New	4,213 $211,000

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

Ticker SPYG
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Private Portfolio Partners LLC Spdr Portfolio Transaction History