Transform Wealth, LLC Spdr Portfolio Transaction History

Transform Wealth, LLC

$1.02 Billion
Q1 2024

A detailed history of Transform Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Transform Wealth, LLC holds 71,532 shares of SPYG stock, worth $5.82 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

71,532

Previous 73,672 2.9%

Holding current value

$5.82 Million

Previous $4.79 Million 9.16%

% of portfolio

0.51%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $135,076 - $157,782	-2,140 Reduced 2.9%	71,532 $5.23 Million
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $119,913 - $137,325	-2,103 Reduced 2.78%	73,672 $4.79 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $291,488 - $310,865	-4,943 Reduced 6.12%	75,775 $4.49 Million
Q2 2023 Jul 13, 2023	SELL	$54.76 - $61.01 $353,092 - $393,392	-6,448 Reduced 7.4%	80,718 $4.92 Million
Q1 2023 Apr 14, 2023	SELL	$49.61 - $55.36 $129,283 - $144,268	-2,606 Reduced 2.9%	87,166 $4.83 Million

Q4 2022 Jan 12, 2023	SELL	$49.47 - $55.07 $76,332 - $84,973	-1,543 Reduced 1.69%	89,772 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-13,288 Reduced 12.7%	91,315 $4.58 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-13,552 Reduced 11.47%	104,603 $5.47 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-12,002 Reduced 9.22%	118,155 $7.82 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-5,938 Reduced 4.36%	130,157 $9.43 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-2,812 Reduced 2.02%	136,095 $8.71 Million
Q2 2021 Jul 20, 2021	BUY	N/A	19,224 Added 16.06%	138,907 $8.75 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-19,610 Reduced 14.08%	119,683 $6.75 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-73,011 Reduced 34.39%	139,293 $7.7 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-88,409 Reduced 29.4%	212,304 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-15,950 Reduced 5.04%	300,713 $13.5 Million
Q1 2020 Apr 30, 2020	BUY	N/A	102,361 Added 47.76%	316,663 $11.3 Million
Q4 2019 Jan 24, 2020	BUY	N/A	54,630 Added 34.21%	214,302 $8.98 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-90,000 Reduced 36.05%	159,672 $6.21 Million
Q2 2019 Jul 30, 2019	BUY	N/A	189,173 Added 312.69%	249,672 $9.67 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-500 Reduced 0.82%	60,499 $2.25 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,146 Added 3.65%	60,999 $1.98 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,576 Added 6.47%	58,853 $2.25 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,800 Added 5.34%	55,277 $1.94 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,796 Reduced 3.31%	52,477 $1.76 Million
Q4 2017 Feb 08, 2018	BUY	N/A	40,412 Added 291.55%	54,273 $1.79 Million
Q3 2017 Oct 19, 2017	BUY	N/A	13,861	13,861 $1.72 Million

Others Institutions Holding SPYG

# of Institutions

995

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Spdr Portfolio Transaction History