Simplicity Wealth,Llc Spdr Portfolio Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr Portfolio stock. As of the latest transaction made, Simplicity Wealth,Llc holds 22,614 shares of SPYG stock, worth $2.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,614

Previous 35,460 36.23%

Holding current value

$2.06 Million

Previous $2.84 Million 34.0%

% of portfolio

0.18%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$73.38 - $84.1 $942,639 - $1.08 Million	-12,846 Reduced 36.23%	22,614 $1.88 Million
Q2 2024 Jul 10, 2024	SELL	$68.71 - $80.95 $217,879 - $256,692	-3,171 Reduced 8.21%	35,460 $2.84 Million
Q1 2024 Apr 24, 2024	BUY	$63.12 - $73.73 $1.56 Million - $1.83 Million	24,759 Added 178.48%	38,631 $2.83 Million
Q4 2023 Jan 29, 2024	BUY	$57.02 - $65.3 $262,577 - $300,706	4,605 Added 49.69%	13,872 $902,000
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $203,446 - $216,970	-3,450 Reduced 27.13%	9,267 $549,000
Q2 2023 Jul 26, 2023	BUY	$54.76 - $61.01 $213,180 - $237,511	3,893 Added 44.12%	12,717 $775,000
Q1 2023 Apr 27, 2023	BUY	$49.61 - $55.36 $23,118 - $25,797	466 Added 5.58%	8,824 $488,000
Q4 2022 Feb 15, 2023	SELL	$49.14 - $55.07 $3.39 Million - $3.8 Million	-69,027 Reduced 89.2%	8,358 $423,000
Q3 2022 Oct 12, 2022	SELL	$50.1 - $61.86 $713,424 - $880,886	-14,240 Reduced 15.54%	77,385 $3.88 Million
Q2 2022 Jul 19, 2022	SELL	$50.47 - $67.39 $2.18 Million - $2.91 Million	-43,255 Reduced 32.07%	91,625 $4.79 Million
Q1 2022 May 20, 2022	SELL	$59.17 - $73.03 $4.96 Million - $6.13 Million	-83,889 Reduced 38.35%	134,880 $8.93 Million
Q4 2021 Feb 25, 2022	BUY	$63.39 - $73.48 $13.9 Million - $16.1 Million	218,769 New	218,769 $15.9 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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Simplicity Wealth,Llc Spdr Portfolio Transaction History