Toroso Investments, LLC Spdr Portfolio Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Toroso Investments, LLC holds 60,671 shares of SPYG stock, worth $5.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,671

Previous 59,342 2.24%

Holding current value

$5.01 Million

Previous $4.34 Million 12.0%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Toroso Investments, LLC Spdr Portfolio Transaction History