Sterling Manor Financial, LLC Spdr Portfolio Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

A detailed history of Sterling Manor Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 183,571 shares of SPYG stock, worth $15.8 Million. This represents 10.83% of its overall portfolio holdings.

Number of Shares

183,571

Previous 190,725 3.75%

Holding current value

$15.8 Million

Previous $15.3 Million 0.37%

% of portfolio

10.83%

Previous 12.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $524,960 - $601,651	-7,154 Reduced 3.75%	183,571 $15.2 Million
Q2 2024 Jul 26, 2024	SELL	$68.71 - $80.95 $462,967 - $545,441	-6,738 Reduced 3.41%	190,725 $15.3 Million
Q1 2024 Apr 23, 2024	BUY	$63.12 - $73.73 $659,162 - $769,962	10,443 Added 5.58%	197,463 $14.4 Million
Q4 2023 Jan 26, 2024	BUY	$57.02 - $65.3 $4.23 Million - $4.85 Million	74,263 Added 65.86%	187,020 $12.2 Million
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $1.13 Million - $1.21 Million	19,190 Added 20.51%	112,757 $6.68 Million
Q2 2023 Jul 21, 2023	BUY	$54.76 - $61.01 $5.12 Million - $5.71 Million	93,567 New	93,567 $5.71 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Sterling Manor Financial, LLC Spdr Portfolio Transaction History