Sound Income Strategies, LLC Spdr Portfolio Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,157 shares of SPYG stock, worth $93,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,219 5.09%

Holding current value

$93,670

Previous $89,000 3.37%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$68.71 - $80.95 $4,260 - $5,018	-62 Reduced 5.09%	1,157 $92,000
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $15,653 - $18,285	-248 Reduced 16.91%	1,219 $89,000
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $51,318 - $58,770	900 Added 158.73%	1,467 $95,000
Q3 2023 Oct 12, 2023	SELL	$58.97 - $62.89 $213,648 - $227,850	-3,623 Reduced 86.47%	567 $33,000
Q2 2023 Jul 10, 2023	BUY	$54.76 - $61.01 $197,628 - $220,185	3,609 Added 621.17%	4,190 $255,000

Q1 2023 Apr 10, 2023	BUY	$49.61 - $55.36 $10,864 - $12,123	219 Added 60.5%	581 $32,000
Q4 2022 Jan 11, 2023	BUY	$49.47 - $55.07 $9,943 - $11,069	201 Added 124.84%	362 $0
Q4 2021 Jan 13, 2022	BUY	N/A	161 New	161 $12,000
Q2 2021 Jul 13, 2021	SELL	N/A	-94 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	N/A	94 New	94 $0

Others Institutions Holding SPYG

# of Institutions

1,004

Shares Held

270M

Call Options Held

331K

Put Options Held

75.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Sound Income Strategies, LLC Spdr Portfolio Transaction History