Quadrant Capital Group LLC Spdr Portfolio Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Quadrant Capital Group LLC holds 44,653 shares of SPYG stock, worth $3.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
44,653
Previous 44,539 0.26%
Holding current value
$3.85 Million
Previous $3.57 Million 3.78%
% of portfolio
0.26%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$73.38 - $84.1 $8,365 - $9,587
114 Added 0.26%
44,653 $3.7 Million
Q2 2024

Aug 12, 2024
BUY
$68.71 - $80.95 $412 - $485
6 Added 0.01%
44,539 $3.57 Million
Q4 2023

Feb 08, 2024
BUY
$57.02 - $65.3 $57 - $65
1 Added 0.0%
44,533 $2.9 Million
Q2 2021

Aug 09, 2021
BUY
$57.17 - $63.06 $2.31 Million - $2.54 Million
40,350 Added 964.85%
44,532 $2.8 Million
Q4 2020

Feb 16, 2021
BUY
$48.59 - $55.29 $203,203 - $231,222
4,182 New
4,182 $231,000

Others Institutions Holding SPYG

# of Institutions
1,094
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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More about SPYG
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