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 $300,349. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,361 8.69%

Holding current value

$300,349

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

1,225

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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Rba Wealth Management, LLC Spdr Portfolio Transaction History