Provident Wealth Management, LLC Spdr Portfolio Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Provident Wealth Management, LLC holds 1,162 shares of SPYG stock, worth $103,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,162

Holding current value

$103,545

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $85,267 - $97,724	1,162 New	1,162 $96,000
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $7,733 - $8,964	-122 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$63.23 - $68.45 $4,299 - $4,654	-68 Reduced 35.79%	122 $8,000
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $743 - $819	13 Added 7.34%	190 $12,000
Q1 2021 Apr 16, 2021	SELL	$53.23 - $58.3 $1.97 Million - $2.15 Million	-36,929 Reduced 99.52%	177 $10,000
Q4 2020 Jan 20, 2021	BUY	$48.59 - $55.29 $19,047 - $21,673	392 Added 1.07%	37,106 $2.05 Million
Q3 2020 Oct 13, 2020	SELL	$45.36 - $54.05 $10.6 Million - $12.6 Million	-233,993 Reduced 86.44%	36,714 $1.84 Million
Q2 2020 Jul 20, 2020	SELL	$34.16 - $45.45 $3 Million - $4 Million	-87,961 Reduced 24.52%	270,707 $12.2 Million
Q1 2020 Apr 14, 2020	SELL	$31.23 - $45.63 $407,863 - $595,927	-13,060 Reduced 3.51%	358,668 $12.8 Million
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $14 Million - $15.7 Million	371,728 New	371,728 $15.6 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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 Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Account

Provident Wealth Management, LLC Spdr Portfolio Transaction History