Sequoia Financial Advisors, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 1,312,630 shares of SPGM stock, worth $83.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,312,630

Previous 1,312,127 0.04%

Holding current value

$83.9 Million

Previous $79.8 Million 6.61%

% of portfolio

0.95%

Previous 0.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.85 - $64.92 $29,098 - $32,654	503 Added 0.04%	1,312,630 $85 Million
Q2 2024 Jul 15, 2024	SELL	$56.67 - $60.99 $2.86 Million - $3.07 Million	-50,410 Reduced 3.7%	1,312,127 $79.8 Million
Q1 2024 Apr 30, 2024	BUY	$54.21 - $59.68 $934,634 - $1.03 Million	17,241 Added 1.28%	1,362,537 $81.3 Million
Q4 2023 Jan 25, 2024	BUY	$48.07 - $55.48 $889,391 - $1.03 Million	18,502 Added 1.39%	1,345,296 $74.4 Million
Q3 2023 Nov 08, 2023	BUY	$50.1 - $54.28 $80,510 - $87,227	1,607 Added 0.12%	1,326,794 $67 Million
Q2 2023 Aug 08, 2023	BUY	$49.47 - $52.62 $4.48 Million - $4.76 Million	90,492 Added 7.33%	1,325,187 $69.4 Million
Q1 2023 Apr 24, 2023	SELL	$46.63 - $51.08 $2.33 Million - $2.55 Million	-49,881 Reduced 3.88%	1,234,695 $61.6 Million
Q4 2022 Feb 10, 2023	BUY	$42.72 - $49.46 $18,967 - $21,960	444 Added 0.03%	1,284,576 $59.9 Million
Q4 2022 Jan 17, 2023	BUY	$42.72 - $49.46 $2.5 Million - $2.89 Million	58,434 Added 4.77%	1,284,132 $0
Q3 2022 Oct 26, 2022	SELL	$42.78 - $50.95 $1.31 Million - $1.56 Million	-30,679 Reduced 2.44%	1,225,698 $52.4 Million
Q2 2022 Jul 22, 2022	SELL	$44.97 - $55.51 $2.01 Million - $2.49 Million	-44,781 Reduced 3.44%	1,256,377 $57.8 Million
Q1 2022 May 13, 2022	BUY	$50.64 - $58.29 $2.52 Million - $2.9 Million	49,835 Added 3.98%	1,301,158 $71.3 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $58.88 $46.7 Million - $50.5 Million	857,616 Added 217.83%	1,251,323 $72.4 Million
Q3 2021 Oct 26, 2021	SELL	$54.18 - $57.66 $43.3 Million - $46.1 Million	-799,250 Reduced 67.0%	393,707 $21.6 Million
Q2 2021 Jul 27, 2021	BUY	$52.95 - $55.77 $25.8 Million - $27.1 Million	486,796 Added 68.94%	1,192,957 $66.2 Million
Q1 2021 May 14, 2021	SELL	$48.86 - $52.85 $5.02 Million - $5.43 Million	-102,831 Reduced 12.71%	706,161 $37 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $49.28 $479,226 - $561,890	-11,402 Reduced 1.39%	808,992 $39.4 Million
Q3 2020 Oct 23, 2020	SELL	$39.86 - $45.37 $764,156 - $869,788	-19,171 Reduced 2.28%	820,394 $35.5 Million
Q2 2020 Aug 25, 2020	BUY	$32.02 - $41.32 $26.9 Million - $34.7 Million	839,565 New	839,565 $33.4 Million
Q2 2020 Aug 11, 2020	SELL	$32.02 - $41.32 $24.4 Million - $31.5 Million	-763,442 Closed	0 $33.4 Million
Q1 2020 May 11, 2020	BUY	$29.16 - $44.16 $1.58 Million - $2.4 Million	54,352 Added 7.67%	763,442 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$38.77 - $43.22 $2.16 Million - $2.41 Million	55,828 Added 8.55%	709,090 $30.4 Million
Q3 2019 Oct 22, 2019	BUY	$39.76 - $40.54 $14 Million - $14.3 Million	351,835 Added 116.72%	653,262 $26.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	47,636 Added 18.77%	301,427 $24.1 Million
Q1 2019 May 13, 2019	BUY	N/A	125,686 Added 98.11%	253,791 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	582 Added 0.46%	128,105 $8.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,727 Added 2.19%	127,523 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,551 Added 2.93%	124,796 $9.64 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,746 Reduced 4.52%	121,245 $9.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,768 Added 2.23%	126,991 $10 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40 Added 0.03%	124,223 $9.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	124,183	124,183 $8.92 Million

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Spdr Index Shs Fds S Spdr Port Transaction History