Strategic Wealth Partners, Ltd. Spdr Portfolio Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 28,093 shares of SPYG stock, worth $2.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,093

Previous 429,710 93.46%

Holding current value

$2.38 Million

Previous $34.4 Million 93.23%

% of portfolio

0.25%

Previous 3.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.38 - $84.1 $29.5 Million - $33.8 Million	-401,617 Reduced 93.46%	28,093 $2.33 Million
Q2 2024 Oct 08, 2024	SELL	$68.71 - $80.95 $346,160 - $407,826	-5,038 Reduced 1.16%	429,710 $34.4 Million
Q1 2024 May 20, 2024	BUY	$63.12 - $73.73 $527,683 - $616,382	8,360 Added 1.96%	434,748 $31.8 Million
Q4 2023 May 20, 2024	BUY	$57.02 - $65.3 $154,581 - $177,028	2,711 Added 0.64%	426,388 $27.7 Million
Q3 2023 May 20, 2024	BUY	$58.97 - $62.89 $25 Million - $26.6 Million	423,677 New	423,677 $25.1 Million
Q4 2019 Jan 30, 2020	SELL	$37.77 - $42.13 $37,505 - $41,835	-993 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$38.67 - $39.55 $5,568 - $5,695	-144 Reduced 12.66%	993 $38,000
Q2 2019 Aug 06, 2019	SELL	N/A	-350 Reduced 23.54%	1,137 $44,000
Q1 2019 May 14, 2019	SELL	N/A	-1,048 Reduced 41.34%	1,487 $56,000
Q4 2018 Jan 24, 2019	SELL	N/A	-129,114 Reduced 98.07%	2,535 $0
Q3 2018 Dec 06, 2018	BUY	N/A	131,649 New	131,649 $5.03 Million

Others Institutions Holding SPYG

# of Institutions

1,087

Shares Held

292M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Strategic Wealth Partners, Ltd. Spdr Portfolio Transaction History