Reston Wealth Management LLC Spdr Portfolio Transaction History

Reston Wealth Management LLC

$268 Million
Q4 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 678,681 shares of SPYG stock, worth $59.4 Million. This represents 22.23% of its overall portfolio holdings.

Number of Shares

678,681

Previous 676,037 0.39%

Holding current value

$59.4 Million

Previous $56.1 Million 6.4%

% of portfolio

22.23%

Previous 20.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$81.74 - $91.38 $216,120 - $241,608	2,644 Added 0.39%	678,681 $59.7 Million
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

1,220

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

News

Stay updated on Reston Wealth Management LLC with notifications on news.

Account

Reston Wealth Management LLC Spdr Portfolio Transaction History