Relyea Zuckerberg Hanson LLC Spdr Portfolio Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 89,399 shares of SPYG stock, worth $8.01 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

89,399

Previous 90,999 1.76%

Holding current value

$8.01 Million

Previous $7.29 Million 1.69%

% of portfolio

1.13%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.38 - $84.1 $117,408 - $134,560	-1,600 Reduced 1.76%	89,399 $7.41 Million
Q2 2024 Oct 31, 2024	SELL	$68.71 - $80.95 $142,229 - $167,566	-2,070 Reduced 2.22%	90,999 $7.29 Million
Q2 2024 Jul 17, 2024	SELL	$68.71 - $80.95 $142,229 - $167,566	-2,070 Reduced 2.22%	90,999 $7.29 Million
Q1 2024 Oct 31, 2024	SELL	$63.12 - $73.73 $25,689 - $30,008	-407 Reduced 0.44%	93,069 $6.81 Million
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $25,689 - $30,008	-407 Reduced 0.44%	93,069 $6.81 Million
Q4 2023 Oct 31, 2024	BUY	$57.02 - $65.3 $40,655 - $46,558	713 Added 0.77%	93,476 $6.08 Million
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $40,655 - $46,558	713 Added 0.77%	93,476 $6.08 Million
Q3 2023 Oct 31, 2024	BUY	$58.97 - $62.89 $198,375 - $211,561	3,364 Added 3.76%	92,763 $5.5 Million
Q3 2023 Oct 16, 2023	SELL	$58.97 - $62.89 $165,823 - $176,846	-2,812 Reduced 2.94%	92,763 $5.5 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $60,071 - $66,927	-1,097 Reduced 1.13%	95,575 $5.83 Million
Q1 2023 Apr 18, 2023	SELL	$49.61 - $55.36 $44,301 - $49,436	-893 Reduced 0.92%	96,672 $5.35 Million
Q4 2022 Jan 18, 2023	SELL	$49.14 - $55.07 $360,147 - $403,608	-7,329 Reduced 6.99%	97,565 $0
Q3 2022 Nov 02, 2022	BUY	$50.1 - $61.86 $14,879 - $18,372	297 Added 0.28%	104,894 $5.26 Million
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $156,305 - $208,706	3,097 Added 3.05%	104,597 $5.47 Million
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $37,099 - $45,789	-627 Reduced 0.61%	101,500 $6.45 Million
Q4 2021 Jan 27, 2022	SELL	$63.39 - $73.48 $116,637 - $135,203	-1,840 Reduced 1.77%	102,127 $6.53 Million
Q4 2021 Jan 14, 2022	BUY	$63.39 - $73.48 $116,637 - $135,203	1,840 Added 1.8%	103,967 $5.75 Million
Q3 2021 Oct 22, 2021	SELL	$63.23 - $68.45 $29,085 - $31,487	-460 Reduced 0.45%	102,127 $6.54 Million
Q2 2021 Jul 23, 2021	SELL	$57.17 - $63.06 $65,173 - $71,888	-1,140 Reduced 1.1%	102,587 $6.46 Million
Q1 2021 Apr 29, 2021	SELL	$53.23 - $58.3 $12,775 - $13,992	-240 Reduced 0.23%	103,727 $6.29 Million
Q4 2020 Jan 28, 2021	BUY	$48.59 - $55.29 $21,865 - $24,880	450 Added 0.43%	103,967 $5.75 Million
Q3 2020 Oct 16, 2020	BUY	$45.36 - $54.05 $56,019 - $66,751	1,235 Added 1.21%	103,517 $0
Q2 2020 Jul 13, 2020	BUY	$34.16 - $45.45 $56,022 - $74,538	1,640 Added 1.63%	102,282 $4.6 Million
Q1 2020 May 05, 2020	SELL	$31.23 - $45.63 $60,305 - $88,111	-1,931 Reduced 1.88%	100,642 $3.6 Million
Q4 2019 Jan 15, 2020	BUY	$37.77 - $42.13 $3.87 Million - $4.32 Million	102,573 New	102,573 $4.3 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Relyea Zuckerberg Hanson LLC Spdr Portfolio Transaction History