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 $680,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,475

Previous 7,299 2.41%

Holding current value

$680,225

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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Sei Investments CO Spdr Portfolio Transaction History