Summit X, LLC Spdr Portfolio Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Summit X, LLC holds 3,041 shares of SPYG stock, worth $261,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,041

Previous 5,091 40.27%

Holding current value

$261,556

Previous $407,000 38.08%

% of portfolio

0.06%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.38 - $84.1 $150,429 - $172,405	-2,050 Reduced 40.27%	3,041 $252,000
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $10.1 Million - $11.9 Million	-146,499 Reduced 96.64%	5,091 $407,000
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $5.51 Million - $6.43 Million	87,276 Added 135.7%	151,590 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $70,248 - $80,449	1,232 Added 1.95%	64,314 $4.18 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $3.72 Million - $3.97 Million	63,082 New	63,082 $3.74 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

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