Provident Wealth Management, LLC Spdr Portfolio Transaction History

Provident Wealth Management, LLC

$298 Million
Q4 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 $94,075. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,162

Previous 1,162 -0.0%

Holding current value

$94,075

Previous $96,000 6.25%

% of portfolio

0.03%

Previous 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

1,224

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Provident Wealth Management, LLC Spdr Portfolio Transaction History