Soltis Investment Advisors LLC Spdr Portfolio Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 79,218 shares of SPYG stock, worth $7.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

79,218

Previous 76,985 2.9%

Holding current value

$7.06 Million

Previous $6.17 Million 6.52%

% of portfolio

0.65%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$73.38 - $84.1 $163,857 - $187,795	2,233 Added 2.9%	79,218 $6.57 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $3.11 Million - $3.66 Million	45,260 Added 142.66%	76,985 $6.17 Million
Q1 2024 Apr 29, 2024	BUY	$63.12 - $73.73 $35,536 - $41,509	563 Added 1.81%	31,725 $2.32 Million
Q4 2023 Jan 26, 2024	BUY	$57.02 - $65.3 $21,439 - $24,552	376 Added 1.22%	31,162 $2.03 Million
Q3 2023 Nov 08, 2023	SELL	$58.97 - $62.89 $12,560 - $13,395	-213 Reduced 0.69%	30,786 $1.82 Million
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $201,735 - $224,760	-3,684 Reduced 10.62%	30,999 $1.89 Million
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $563,768 - $629,111	-11,364 Reduced 24.68%	34,683 $1.92 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $2.26 Million - $2.54 Million	46,047 New	46,047 $2.33 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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Soltis Investment Advisors LLC Spdr Portfolio Transaction History