Thrive Capital Management, LLC Spdr Portfolio Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Thrive Capital Management, LLC holds 58,964 shares of SPYG stock, worth $5.25 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

58,964

Previous 65,140 9.48%

Holding current value

$5.25 Million

Previous $5.22 Million 6.3%

% of portfolio

2.31%

Previous 2.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $453,194 - $519,401	-6,176 Reduced 9.48%	58,964 $4.89 Million
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $4.48 Million - $5.27 Million	65,140 New	65,140 $5.22 Million
Q4 2023 Jan 29, 2024	SELL	$57.02 - $65.3 $941,457 - $1.08 Million	-16,511 Reduced 10.3%	143,786 $9.35 Million
Q3 2023 Nov 02, 2023	BUY	$58.97 - $62.89 $936,915 - $999,196	15,888 Added 11.0%	160,297 $9.5 Million
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $288,694 - $321,644	-5,272 Reduced 3.52%	144,409 $8.81 Million
Q1 2023 May 08, 2023	SELL	$49.61 - $55.36 $702,824 - $784,285	-14,167 Reduced 8.65%	149,681 $8.29 Million
Q4 2022 Jan 18, 2023	SELL	$49.14 - $55.07 $421,031 - $471,839	-8,568 Reduced 4.97%	163,848 $0
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $114,929 - $141,906	-2,294 Reduced 1.31%	172,416 $8.64 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $1.22 Million - $1.62 Million	-24,107 Reduced 12.13%	174,710 $9.13 Million
Q1 2022 May 06, 2022	BUY	$59.17 - $73.03 $656,964 - $810,852	11,103 Added 5.91%	198,817 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$63.39 - $73.48 $4.16 Million - $4.82 Million	65,559 Added 53.67%	187,714 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1.73 Million - $1.87 Million	27,334 Added 28.83%	122,155 $7.82 Million
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $1.78 Million - $1.97 Million	31,212 Added 49.07%	94,821 $5.97 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $731,433 - $801,100	13,741 Added 27.55%	63,609 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $2.42 Million - $2.76 Million	49,868 New	49,868 $2.76 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Thrive Capital Management, LLC Spdr Portfolio Transaction History