Signaturefd, LLC Spdr Portfolio Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Signaturefd, LLC holds 11,230 shares of SPYG stock, worth $877,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,230

Previous 11,561 2.86%

Holding current value

$877,287

Previous $845,000 6.39%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$68.71 - $80.95 $22,743 - $26,794	-331 Reduced 2.86%	11,230 $899,000
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $101,875 - $119,000	1,614 Added 16.23%	11,561 $845,000
Q4 2023 Jan 31, 2024	BUY	$57.02 - $65.3 $340,922 - $390,428	5,979 Added 150.68%	9,947 $647,000
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $2,358 - $2,515	-40 Reduced 1.0%	3,968 $235,000
Q2 2023 Aug 01, 2023	SELL	$54.76 - $61.01 $5,202 - $5,795	-95 Reduced 2.32%	4,008 $244,000
Q1 2023 Apr 28, 2023	BUY	$49.61 - $55.36 $1,537 - $1,716	31 Added 0.76%	4,103 $227,000
Q4 2022 Jan 27, 2023	BUY	$49.47 - $55.07 $80,685 - $89,819	1,631 Added 66.82%	4,072 $206,000
Q3 2022 Nov 08, 2022	BUY	N/A	350 Added 16.74%	2,441 $122,000
Q2 2022 Aug 10, 2022	SELL	N/A	-557 Reduced 21.03%	2,091 $109,000
Q1 2022 May 02, 2022	SELL	N/A	-1,031 Reduced 28.02%	2,648 $175,000
Q4 2021 Jan 25, 2022	SELL	N/A	-1,130 Reduced 23.5%	3,679 $267,000
Q3 2021 Oct 28, 2021	BUY	N/A	867 Added 21.99%	4,809 $308,000
Q2 2021 Jul 26, 2021	BUY	N/A	39 Added 1.0%	3,942 $248,000
Q1 2021 Apr 30, 2021	SELL	N/A	-1,179 Reduced 23.2%	3,903 $220,000
Q4 2020 Feb 11, 2021	BUY	N/A	191 Added 3.91%	5,082 $281,000
Q3 2020 Nov 03, 2020	SELL	N/A	-1,275 Reduced 20.68%	4,891 $245,000
Q2 2020 Jul 30, 2020	BUY	N/A	2,899 Added 88.74%	6,166 $277,000
Q1 2020 Apr 23, 2020	SELL	N/A	-4,280 Reduced 56.71%	3,267 $117,000
Q4 2019 Feb 05, 2020	BUY	N/A	5,112 Added 209.94%	7,547 $316,000
Q3 2019 Oct 16, 2019	BUY	N/A	343 Added 16.4%	2,435 $95,000
Q2 2019 Jul 31, 2019	SELL	N/A	-62 Reduced 2.88%	2,092 $81,000
Q1 2019 May 09, 2019	BUY	N/A	510 Added 31.02%	2,154 $80,000
Q1 2018 May 08, 2018	BUY	N/A	1,644 New	1,644 $55,000

Others Institutions Holding SPYG

# of Institutions

1,081

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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