Psi Advisors, LLC Spdr Portfolio Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Psi Advisors, LLC holds 63,285 shares of SPYG stock, worth $5.46 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

63,285

Previous 62,814 0.75%

Holding current value

$5.46 Million

Previous $5.03 Million 4.27%

% of portfolio

1.55%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.38 - $84.1 $34,561 - $39,611	471 Added 0.75%	63,285 $5.25 Million
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $413,359 - $486,995	6,016 Added 10.59%	62,814 $5.03 Million
Q1 2024 Apr 24, 2024	SELL	$63.12 - $73.73 $275,013 - $321,241	-4,357 Reduced 7.12%	56,798 $4.15 Million
Q4 2023 Feb 01, 2024	BUY	$57.02 - $65.3 $357,743 - $409,692	6,274 Added 11.43%	61,155 $3.98 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $1.19 Million - $1.27 Million	20,123 Added 57.89%	54,881 $3.25 Million
Q2 2023 Jul 21, 2023	BUY	$54.76 - $61.01 $127,207 - $141,726	2,323 Added 7.16%	34,758 $2.12 Million
Q1 2023 Apr 25, 2023	BUY	$49.61 - $55.36 $893,823 - $997,421	18,017 Added 124.96%	32,435 $1.8 Million
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $366,731 - $410,987	7,463 Added 107.3%	14,418 $0
Q3 2022 Oct 20, 2022	BUY	$50.1 - $61.86 $274,598 - $339,054	5,481 Added 371.85%	6,955 $348,000
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $50 - $67	1 Added 0.07%	1,474 $77,000
Q1 2022 Apr 20, 2022	SELL	$59.17 - $73.03 $22,957 - $28,335	-388 Reduced 20.85%	1,473 $98,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $224,907 - $260,707	-3,548 Reduced 65.59%	1,861 $135,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $342,011 - $370,246	5,409 New	5,409 $346,000
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $212,769 - $310,877	-6,813 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $257,327 - $287,031	6,813 New	6,813 $285,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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