Sei Investments CO Spdr Portfolio Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Portfolio stock. As of the latest transaction made, Sei Investments CO holds 7,475 shares of SPYG stock, worth $677,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,475

Previous 7,299 2.41%

Holding current value

$677,907

Previous $584,000 5.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $12,914 - $14,801	176 Added 2.41%	7,475 $619,000
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $88,361 - $104,101	1,286 Added 21.39%	7,299 $584,000
Q1 2024 May 07, 2024	BUY	$63.12 - $73.73 $63,498 - $74,172	1,006 Added 20.09%	6,013 $439,000
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $4,390 - $5,028	77 Added 1.56%	5,007 $325,000
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $1,179 - $1,257	-20 Reduced 0.4%	4,930 $292,000
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $7,143 - $7,971	-144 Reduced 2.83%	4,950 $274,000
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $96,904 - $108,598	-1,972 Reduced 27.91%	5,094 $258,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $8,667 - $10,701	-173 Reduced 2.39%	7,066 $354,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $17,714 - $23,653	-351 Reduced 4.62%	7,239 $378,000
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $15,088 - $18,622	255 Added 3.48%	7,590 $503,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $10,079 - $11,683	-159 Reduced 2.12%	7,335 $531,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $90,987 - $98,499	1,439 Added 23.77%	7,494 $480,000
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $346,164 - $381,828	6,055 New	6,055 $381,000
Q2 2019 Aug 14, 2019	SELL	N/A	-387 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	298 Added 334.83%	387 $10,000
Q4 2018 Feb 13, 2019	SELL	N/A	-27 Reduced 23.28%	89 $2,000
Q3 2018 Nov 08, 2018	SELL	N/A	-14,718 Reduced 99.22%	116 $4,000
Q2 2018 Aug 03, 2018	BUY	N/A	14,830 Added 370750.0%	14,834 $521,000
Q1 2018 May 11, 2018	SELL	N/A	-40 Reduced 90.91%	4 $0
Q4 2017 Feb 08, 2018	BUY	N/A	44	44 $1,000

Others Institutions Holding SPYG

# of Institutions

1,164

Shares Held

293M

Call Options Held

416K

Put Options Held

207K

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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Spdr Portfolio Transaction History