A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,196 shares of SPYG stock, worth $107,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,196
Previous 48,460 97.53%
Holding current value
$107,221
Previous $3.88 Billion 97.45%
% of portfolio
0.04%
Previous 1.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$73.38 - $84.1 $3.47 Million - $3.97 Million
-47,264 Reduced 97.53%
1,196 $99.2 Million
Q2 2024

Jul 23, 2024

BUY
$68.71 - $80.95 $85,612 - $100,863
1,246 Added 2.64%
48,460 $3.88 Billion
Q1 2024

May 14, 2024

SELL
$63.12 - $73.73 $718,558 - $839,342
-11,384 Reduced 19.43%
47,214 $3.45 Billion
Q4 2023

Jan 23, 2024

BUY
$57.02 - $65.3 $2,679 - $3,069
47 Added 0.08%
58,598 $3.81 Billion
Q3 2023

Oct 12, 2023

SELL
$58.97 - $62.89 $103,610 - $110,497
-1,757 Reduced 2.91%
58,551 $3.47 Billion
Q2 2023

Jul 25, 2023

SELL
$54.76 - $61.01 $45,998 - $51,248
-840 Reduced 1.37%
60,308 $3.68 Billion
Q1 2023

Apr 24, 2023

SELL
$49.61 - $55.36 $401,047 - $447,530
-8,084 Reduced 11.68%
61,148 $3.39 Billion
Q4 2022

Feb 07, 2023

BUY
$49.14 - $55.07 $3.4 Million - $3.81 Million
69,232 New
69,232 $3.51 Billion

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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