Tennessee Valley Asset Management Partners Spdr Portfolio Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Portfolio stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 6,877 shares of SPYG stock, worth $614,666. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,877

Previous 6,328 8.68%

Holding current value

$614,666

Previous $507,000 12.43%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $40,285 - $46,170	549 Added 8.68%	6,877 $570,000
Q2 2024 Jul 18, 2024	SELL	$68.71 - $80.95 $22,262 - $26,227	-324 Reduced 4.87%	6,328 $507,000
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $54,598 - $63,776	865 Added 14.95%	6,652 $486,000
Q4 2023 Jan 29, 2024	BUY	$57.02 - $65.3 $329,974 - $377,891	5,787 New	5,787 $376,000
Q2 2022 Jul 26, 2022	BUY	$50.47 - $67.39 $246,041 - $328,526	4,875 New	4,875 $255,000
Q2 2021 Jul 26, 2021	SELL	$57.17 - $63.06 $250,404 - $276,202	-4,380 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$48.59 - $55.29 $212,824 - $242,170	4,380 New	4,380 $242,000

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Tennessee Valley Asset Management Partners Spdr Portfolio Transaction History