Reston Wealth Management LLC Spdr Portfolio Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Reston Wealth Management LLC holds 676,037 shares of SPYG stock, worth $58.3 Million. This represents 20.36% of its overall portfolio holdings.

Number of Shares

676,037

Previous 670,007 0.9%

Holding current value

$58.3 Million

Previous $53.7 Million 4.44%

% of portfolio

20.36%

Previous 21.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.38 - $84.1 $442,481 - $507,122	6,030 Added 0.9%	676,037 $56.1 Million
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $297,926 - $350,999	-4,336 Reduced 0.64%	670,007 $53.7 Million
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $645,528 - $754,036	-10,227 Reduced 1.49%	674,343 $49.3 Million
Q4 2023 Jan 24, 2024	BUY	$57.02 - $65.3 $434,720 - $497,847	7,624 Added 1.13%	684,570 $44.5 Million
Q3 2023 Oct 20, 2023	BUY	$58.97 - $62.89 $1.02 Million - $1.09 Million	17,274 Added 2.62%	676,946 $40.1 Million
Q2 2023 Aug 07, 2023	BUY	$54.76 - $61.01 $10.1 Million - $11.2 Million	183,867 Added 38.64%	659,672 $40.2 Million
Q1 2023 May 08, 2023	BUY	$49.61 - $55.36 $1.37 Million - $1.53 Million	27,669 Added 6.17%	475,805 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $329,483 - $369,244	6,705 Added 1.52%	448,136 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $544,186 - $671,923	10,862 Added 2.52%	441,431 $22.1 Million
Q2 2022 Jul 28, 2022	BUY	$50.47 - $67.39 $1.28 Million - $1.7 Million	25,284 Added 6.24%	430,569 $22.5 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $78,104 - $96,399	-1,320 Reduced 0.32%	405,285 $26.8 Million
Q4 2021 Feb 09, 2022	SELL	$63.39 - $73.48 $778,619 - $902,554	-12,283 Reduced 2.93%	406,605 $29.5 Million
Q3 2021 Oct 19, 2021	SELL	$63.23 - $68.45 $536,949 - $581,277	-8,492 Reduced 1.99%	418,888 $26.8 Million
Q2 2021 Aug 05, 2021	SELL	$57.17 - $63.06 $9.72 Million - $10.7 Million	-170,076 Reduced 28.47%	427,380 $26.9 Million
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $30,181 - $33,056	-567 Reduced 0.09%	597,456 $33.7 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $218,703 - $248,860	4,501 Added 0.76%	598,023 $33.1 Million
Q3 2020 Oct 14, 2020	BUY	$45.36 - $54.05 $589,226 - $702,109	12,990 Added 2.24%	593,522 $29.7 Million
Q2 2020 Jul 14, 2020	SELL	$34.16 - $45.45 $1.5 Million - $1.99 Million	-43,769 Reduced 7.01%	580,532 $26.1 Million
Q1 2020 Apr 14, 2020	BUY	$31.23 - $45.63 $5.3 Million - $7.75 Million	169,735 Added 37.34%	624,301 $22.3 Million
Q4 2019 Feb 07, 2020	BUY	$37.77 - $42.13 $564,094 - $629,211	14,935 Added 3.4%	454,566 $19.1 Million
Q3 2019 Oct 25, 2019	BUY	$38.67 - $39.55 $17 Million - $17.4 Million	439,631 New	439,631 $17.1 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Reston Wealth Management LLC Spdr Portfolio Transaction History