Teamwork Financial Advisors, LLC Spdr Portfolio Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 4,594 shares of SPYG stock, worth $379,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,594

Previous 4,700 2.26%

Holding current value

$379,005

Previous $343,000 7.29%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$68.71 - $80.95 $7,283 - $8,580	-106 Reduced 2.26%	4,594 $368,000
Q1 2024 Apr 19, 2024	SELL	$63.12 - $73.73 $24,869 - $29,049	-394 Reduced 7.73%	4,700 $343,000
Q4 2023 Jan 19, 2024	SELL	$57.02 - $65.3 $42,765 - $48,975	-750 Reduced 12.83%	5,094 $331,000
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $16,688 - $17,797	283 Added 5.09%	5,844 $346,000
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $39,262 - $43,744	717 Added 14.8%	5,561 $339,000
Q1 2023 Apr 06, 2023	BUY	$49.61 - $55.36 $1,686 - $1,882	34 Added 0.71%	4,844 $268,000
Q4 2022 Jan 17, 2023	BUY	$49.14 - $55.07 $20,393 - $22,854	415 Added 9.44%	4,810 $0
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $100 - $123	2 Added 0.05%	4,395 $220,000
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $9,135 - $12,197	-181 Reduced 3.96%	4,393 $230,000
Q1 2022 Apr 18, 2022	SELL	$59.17 - $73.03 $243,839 - $300,956	-4,121 Reduced 47.4%	4,574 $303,000
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $1,141 - $1,322	18 Added 0.21%	8,695 $630,000
Q3 2021 Oct 13, 2021	SELL	$63.23 - $68.45 $23,458 - $25,394	-371 Reduced 4.1%	8,677 $556,000
Q2 2021 Jul 13, 2021	SELL	$57.17 - $63.06 $3,887 - $4,288	-68 Reduced 0.75%	9,048 $570,000
Q1 2021 Apr 12, 2021	BUY	$53.23 - $58.3 $1,596 - $1,749	30 Added 0.33%	9,116 $514,000
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $14,236 - $16,199	293 Added 3.33%	9,086 $502,000
Q3 2020 Oct 15, 2020	SELL	$45.36 - $54.05 $120,113 - $143,124	-2,648 Reduced 23.14%	8,793 $441,000
Q2 2020 Jul 13, 2020	BUY	$34.16 - $45.45 $150,679 - $200,479	4,411 Added 62.75%	11,441 $514,000
Q1 2020 May 04, 2020	BUY	$31.23 - $45.63 $219,546 - $320,778	7,030 New	7,030 $251,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Teamwork Financial Advisors, LLC Spdr Portfolio Transaction History