Rba Wealth Management, LLC Spdr Portfolio Transaction History

Rba Wealth Management, LLC

$263 Million
Q4 2024

A detailed history of Rba Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Rba Wealth Management, LLC holds 3,653 shares of SPYG stock, worth $292,678. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,361 8.69%

Holding current value

$292,678

Previous $278,000 15.47%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$81.74 - $91.38 $23,868 - $26,682	292 Added 8.69%	3,653 $321,000
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $73 - $84	-1 Reduced 0.03%	3,361 $278,000
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $3,160 - $3,723	46 Added 1.39%	3,362 $269,000
Q1 2024 Apr 19, 2024	BUY	$63.12 - $73.73 $3,850 - $4,497	61 Added 1.87%	3,316 $242,000
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $185,600 - $212,551	3,255 New	3,255 $211,000
Q2 2022 Jul 11, 2022	SELL	$50.47 - $67.39 $164,077 - $219,084	-3,251 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $206,080 - $238,883	3,251 New	3,251 $236,000
Q1 2021 Apr 14, 2021	SELL	$53.23 - $58.3 $271,206 - $297,038	-5,095 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $36,288 - $43,240	-800 Reduced 13.57%	5,095 $255,000
Q4 2019 Jan 09, 2020	BUY	$37.77 - $42.13 $37 - $42	1 Added 0.02%	5,895 $247,000
Q3 2019 Oct 24, 2019	BUY	$38.67 - $39.55 $8,275 - $8,463	214 Added 3.77%	5,894 $229,000
Q1 2019 May 15, 2019	BUY	N/A	5,680 New	5,680 $215,000

Others Institutions Holding SPYG

# of Institutions

1,231

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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

News

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

Account

Rba Wealth Management, LLC Spdr Portfolio Transaction History