Toroso Investments, LLC Spdr Portfolio Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Toroso Investments, LLC holds 36,179 shares of SPYG stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,179

Previous 60,671 40.37%

Holding current value

$3.12 Million

Previous $4.86 Million 38.28%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $1.8 Million - $2.06 Million	-24,492 Reduced 40.37%	36,179 $3 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $91,315 - $107,582	1,329 Added 2.24%	60,671 $4.86 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $221,424 - $258,644	3,508 Added 6.28%	59,342 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $805,635 - $922,623	-14,129 Reduced 20.19%	55,834 $3.63 Million
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $3.21 Million - $3.42 Million	54,356 Added 348.28%	69,963 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $854,639 - $952,183	15,607 New	15,607 $952,000
Q1 2022 May 20, 2022	SELL	$59.17 - $73.03 $2 Million - $2.47 Million	-33,760 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$63.39 - $73.48 $2.14 Million - $2.48 Million	33,760 New	33,760 $0

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Toroso Investments, LLC Spdr Portfolio Transaction History