Sage Mountain Advisors LLC Spdr Portfolio Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 4,788 shares of SPYG stock, worth $435,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,788

Previous 3,088 55.05%

Holding current value

$435,708

Previous $247,000 60.73%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$73.38 - $84.1 $124,745 - $142,970	1,700 Added 55.05%	4,788 $397,000
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $26,247 - $30,922	-382 Reduced 11.01%	3,088 $247,000
Q1 2024 Apr 23, 2024	BUY	$63.12 - $73.73 $92,028 - $107,498	1,458 Added 72.47%	3,470 $253,000
Q3 2023 Oct 25, 2023	SELL	$58.97 - $62.89 $884 - $943	-15 Reduced 0.74%	2,012 $119,000
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $438 - $488	-8 Reduced 0.39%	2,027 $123,000
Q4 2022 Feb 01, 2023	SELL	$49.14 - $55.07 $338,230 - $379,046	-6,883 Reduced 77.18%	2,035 $103,000
Q2 2022 Aug 25, 2022	SELL	$50.47 - $67.39 $146,968 - $196,239	-2,912 Reduced 24.62%	8,918 $466,000
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $146,968 - $196,239	2,912 Added 32.65%	11,830 $618,000
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $9,825 - $11,389	-155 Reduced 1.71%	8,918 $646,000
Q3 2021 Nov 01, 2021	BUY	$63.23 - $68.45 $446,909 - $483,804	7,068 Added 352.52%	9,073 $581,000
Q2 2021 Jul 22, 2021	BUY	$57.17 - $63.06 $21,953 - $24,215	384 Added 23.69%	2,005 $126,000
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $86,285 - $94,504	1,621 New	1,621 $91,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Sage Mountain Advisors LLC Spdr Portfolio Transaction History