Smartleaf Asset Management LLC Spdr Portfolio Transaction History

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 45,774 shares of SPYG stock, worth $4.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

45,774

Previous 49,872 8.22%

Holding current value

$4.04 Million

Previous $4.11 Billion 1.34%

% of portfolio

0.41%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$81.74 - $91.38 $334,970 - $374,475	-4,098 Reduced 8.22%	45,774 $4.06 Billion
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $69,490 - $79,642	-947 Reduced 1.86%	49,872 $4.11 Billion
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $243,714 - $287,129	-3,547 Reduced 6.52%	50,819 $4.1 Billion
Q1 2024 Oct 07, 2024	BUY	$63.12 - $73.73 $223,886 - $261,520	3,547 Added 6.98%	54,366 $3.99 Billion
Q1 2024 May 02, 2024	SELL	$63.12 - $73.73 $354,355 - $413,920	-5,614 Reduced 9.36%	54,366 $3.55 Billion
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $3.42 Million - $3.92 Million	59,980 New	59,980 $3.92 Billion

Others Institutions Holding SPYG

# of Institutions

1,219

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

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Smartleaf Asset Management LLC Spdr Portfolio Transaction History