Sargent Investment Group, LLC Spdr Portfolio Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sargent Investment Group, LLC holds 240,615 shares of SPYG stock, worth $21.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

240,615

Previous 162,303 48.25%

Holding current value

$21.4 Million

Previous $13 Million 53.45%

% of portfolio

3.65%

Previous 2.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.38 - $84.1 $5.75 Million - $6.59 Million	78,312 Added 48.25%	240,615 $20 Million
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $245,913 - $289,720	3,579 Added 2.25%	162,303 $13 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $367,989 - $429,845	-5,830 Reduced 3.54%	158,724 $11.6 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $240,168 - $275,043	-4,212 Reduced 2.5%	164,554 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $99,659 - $106,284	1,690 Added 1.01%	168,766 $10 Million
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $337,869 - $376,431	6,170 Added 3.83%	167,076 $10.2 Million
Q1 2023 May 02, 2023	SELL	$49.61 - $55.36 $179,488 - $200,292	-3,618 Reduced 2.2%	160,906 $8.91 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $662,751 - $742,729	13,487 Added 8.93%	164,524 $8.34 Million
Q3 2022 Oct 26, 2022	BUY	$50.1 - $61.86 $62,174 - $76,768	1,241 Added 0.83%	151,037 $7.92 Million
Q2 2022 Jul 26, 2022	BUY	$50.47 - $67.39 $7.56 Million - $10.1 Million	149,796 New	149,796 $7.83 Million

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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Sargent Investment Group, LLC Spdr Portfolio Transaction History