Steward Partners Investment Advisory, LLC Spdr Portfolio Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 48,185 shares of SPYG stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,185

Previous 43,632 10.44%

Holding current value

$4.38 Million

Previous $3.5 Million 14.3%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $334,099 - $382,907	4,553 Added 10.44%	48,185 $4 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $45,005 - $53,022	-655 Reduced 1.48%	43,632 $3.5 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $1.97 Million - $2.3 Million	-31,214 Reduced 41.34%	44,287 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $1.96 Million - $2.25 Million	34,443 Added 83.89%	75,501 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $621,189 - $662,483	10,534 Added 34.51%	41,058 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $78,854 - $87,854	-1,440 Reduced 4.51%	30,524 $1.86 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $360,367 - $402,135	-7,264 Reduced 18.52%	31,964 $1.77 Million
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $478,181 - $535,886	9,731 Added 32.99%	39,228 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $248,245 - $306,516	-4,955 Reduced 14.38%	29,497 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $168,115 - $224,476	-3,331 Reduced 8.82%	34,452 $1.8 Million
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $77,335 - $95,450	1,307 Added 3.58%	37,783 $2.5 Million
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $331,846 - $384,667	5,235 Added 16.76%	36,476 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $374,827 - $405,771	5,928 Added 23.42%	31,241 $2 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $818,217 - $902,514	14,312 Added 130.1%	25,313 $1.59 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $65,526 - $71,767	1,231 Added 12.6%	11,001 $0
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $29,154 - $33,174	-600 Reduced 5.79%	9,770 $540,000
Q3 2020 Oct 30, 2020	BUY	$45.36 - $54.05 $36,650 - $43,672	808 Added 8.45%	10,370 $520,000
Q2 2020 Aug 06, 2020	SELL	$34.16 - $45.45 $78,943 - $105,034	-2,311 Reduced 19.46%	9,562 $430,000
Q1 2020 Apr 29, 2020	SELL	$31.23 - $45.63 $1.88 Million - $2.74 Million	-60,061 Reduced 83.49%	11,873 $424,000
Q4 2019 Jan 17, 2020	BUY	$37.77 - $42.13 $164,790 - $183,813	4,363 Added 6.46%	71,934 $3.01 Million
Q3 2019 Oct 30, 2019	SELL	$38.67 - $39.55 $69,219 - $70,794	-1,790 Reduced 2.58%	67,571 $2.63 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,142 Added 13.3%	69,361 $2.69 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-45,454 Reduced 42.61%	61,219 $2.28 Million
Q4 2018 Jan 15, 2019	BUY	N/A	76,771 Added 256.74%	106,673 $3.47 Million
Q3 2018 Oct 23, 2018	BUY	N/A	9,003 Added 43.08%	29,902 $1.14 Million
Q2 2018 Jul 20, 2018	BUY	N/A	11,785 Added 129.31%	20,899 $734,000
Q1 2018 Apr 20, 2018	BUY	N/A	7,166 Added 367.86%	9,114 $305,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,948	1,948 $64,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Steward Partners Investment Advisory, LLC Spdr Portfolio Transaction History