Tag Stone Capital, Inc. Spdr Portfolio Transaction History

Tag Stone Capital, Inc.

$173 Million
Q2 2024

A detailed history of Tag Stone Capital, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 109,178 shares of SPYG stock, worth $9.04 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

109,178

Previous 107,508 1.55%

Holding current value

$9.04 Million

Previous $7.86 Million 11.24%

% of portfolio

5.07%

Previous 4.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $114,745 - $135,186	1,670 Added 1.55%	109,178 $8.75 Million
Q1 2024 May 06, 2024	BUY	$63.12 - $73.73 $272,425 - $318,218	4,316 Added 4.18%	107,508 $7.86 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $43,734 - $50,085	767 Added 0.75%	103,192 $6.71 Million
Q3 2023 Nov 08, 2023	SELL	$58.97 - $62.89 $23,352 - $24,904	-396 Reduced 0.39%	102,425 $6.07 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $165,101 - $183,945	-3,015 Reduced 2.85%	102,821 $6.27 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $92,274 - $102,969	1,860 Added 1.79%	105,836 $5.86 Million
Q4 2022 Feb 13, 2023	SELL	$49.14 - $55.07 $835 - $936	-17 Reduced 0.02%	103,976 $5.27 Million
Q3 2022 Nov 01, 2022	SELL	$50.1 - $61.86 $21,142 - $26,104	-422 Reduced 0.4%	103,993 $5.21 Million
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $384,884 - $513,916	7,626 Added 7.88%	104,415 $5.46 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $2,603 - $3,213	44 Added 0.05%	96,789 $6.41 Million
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $6.13 Million - $7.11 Million	96,745 New	96,745 $7.01 Million

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Tag Stone Capital, Inc. Spdr Portfolio Transaction History