Quent Capital, LLC Spdr Portfolio Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Quent Capital, LLC holds 115,212 shares of SPYG stock, worth $10.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
115,212
Previous 119,622 3.69%
Holding current value
$10.3 Million
Previous $9.59 Million 0.31%
% of portfolio
1.01%
Previous 1.09%

Shares

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

Oct 04, 2024
SELL
$73.38 - $84.1 $323,605 - $370,881
-4,410 Reduced 3.69%
115,212 $9.56 Million
Q2 2024

Jul 08, 2024
BUY
$68.71 - $80.95 $135,427 - $159,552
1,971 Added 1.68%
119,622 $9.59 Million
Q1 2024

Jun 28, 2024
SELL
$63.12 - $73.73 $63 - $73
-1 Reduced -0.0%
117,651 $8.61 Million
Q1 2024

May 02, 2024
BUY
$63.12 - $73.73 $203,498 - $237,705
3,224 Added 2.82%
117,652 $8.61 Million
Q4 2023

Jun 14, 2024
BUY
$57.02 - $65.3 $351,585 - $402,639
6,166 Added 5.7%
114,428 $7.44 Million
Q4 2023

Jan 19, 2024
BUY
$57.02 - $65.3 $351,585 - $402,639
6,166 Added 5.7%
114,428 $7.44 Million
Q3 2023

Jun 14, 2024
SELL
$58.97 - $62.89 $142,707 - $152,193
-2,420 Reduced 2.19%
108,262 $6.42 Million
Q3 2023

Oct 10, 2023
SELL
$58.97 - $62.89 $142,707 - $152,193
-2,420 Reduced 2.19%
108,262 $6.42 Million
Q2 2023

Jun 14, 2024
SELL
$54.76 - $61.01 $55,964 - $62,352
-1,022 Reduced 0.91%
110,682 $6.75 Million
Q2 2023

Jul 10, 2023
SELL
$54.76 - $61.01 $55,964 - $62,352
-1,022 Reduced 0.91%
110,682 $6.75 Million
Q1 2023

Jun 14, 2024
SELL
$49.61 - $55.36 $295,080 - $329,281
-5,948 Reduced 5.06%
111,704 $6.18 Million
Q1 2023

Apr 05, 2023
SELL
$49.61 - $55.36 $70,495 - $78,666
-1,421 Reduced 1.26%
111,704 $6.18 Million
Q4 2022

Jan 19, 2023
BUY
$49.14 - $55.07 $90,712 - $101,659
1,846 Added 1.66%
113,125 $0
Q3 2022

Nov 10, 2022
BUY
$50.1 - $61.86 $305,760 - $377,531
6,103 Added 5.8%
111,279 $5.58 Million
Q2 2022

Aug 08, 2022
BUY
$50.47 - $67.39 $442,874 - $591,347
8,775 Added 9.1%
105,176 $5.5 Million
Q1 2022

May 12, 2022
BUY
$59.17 - $73.03 $1.94 Million - $2.39 Million
32,756 Added 51.47%
96,401 $6.38 Million
Q4 2021

Feb 28, 2022
BUY
$63.39 - $73.48 $4.03 Million - $4.68 Million
63,645 New
63,645 $4.61 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

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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