Toroso Investments, LLC Spdr Portfolio Transaction History

Toroso Investments, LLC

$8.31 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 $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,179

Previous 36,179 -0.0%

Holding current value

$3.3 Million

Previous $3 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Spdr Portfolio Transaction History