A detailed history of Traphagen Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 5,269 shares of SPYG stock, worth $428,949. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,269
Holding current value
$428,949
% of portfolio
0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$63.12 - $73.73 $332,579 - $388,483
5,269 New
5,269 $385 Million
Q4 2023

Jun 17, 2024

SELL
$57.02 - $65.3 $1,026 - $1,175
-18 Reduced 0.34%
5,251 $342 Million
Q3 2023

Jun 17, 2024

BUY
$58.97 - $62.89 $6,722 - $7,169
114 Added 2.16%
5,383 $319 Million
Q2 2023

Jun 17, 2024

BUY
$54.76 - $61.01 $6,242 - $6,955
114 Added 2.16%
5,383 $328 Million
Q1 2023

Jun 17, 2024

SELL
$49.61 - $55.36 $2,331 - $2,601
-47 Reduced 1.81%
2,550 $1.04 Billion
Q4 2022

Jun 17, 2024

SELL
$49.47 - $55.07 $132,183 - $147,147
-2,672 Reduced 50.71%
2,597 $993 Million
Q3 2022

Jun 17, 2024

SELL
N/A
-311 Reduced 11.0%
2,515 $898 Million
Q2 2022

Jun 17, 2024

SELL
N/A
-2,443 Reduced 46.37%
2,826 $1.07 Billion
Q1 2022

Jun 17, 2024

SELL
N/A
-94 Reduced 3.25%
2,799 $1.26 Billion
Q4 2021

Jun 17, 2024

SELL
N/A
-2,376 Reduced 45.09%
2,893 $1.37 Billion
Q3 2021

Jun 17, 2024

BUY
N/A
48 Added 1.74%
2,799 $1.2 Billion
Q2 2021

Jun 17, 2024

SELL
N/A
-171 Reduced 5.85%
2,751 $1.18 Billion
Q1 2021

Jun 17, 2024

SELL
N/A
-2,347 Reduced 44.54%
2,922 $1.16 Billion
Q4 2020

Jun 17, 2024

SELL
N/A
-266 Reduced 7.45%
3,303 $1.24 Billion
Q3 2020

Jun 17, 2024

SELL
N/A
-1,146 Reduced 24.31%
3,569 $1.2 Billion
Q2 2020

Jun 17, 2024

SELL
N/A
-554 Reduced 10.51%
4,715 $1.45 Billion
Q1 2020

Jun 17, 2024

BUY
N/A
846 Added 16.06%
6,115 $1.58 Billion
Q4 2019

Jun 17, 2024

BUY
N/A
3,759 Added 71.34%
9,028 $2.91 Billion
Q3 2019

Jun 17, 2024

BUY
N/A
3,410 Added 64.72%
8,679 $2.58 Billion
Q2 2019

Jun 17, 2024

BUY
N/A
1,159 Added 22.0%
6,428 $1.88 Billion
Q1 2019

Jun 17, 2024

BUY
N/A
116 Added 2.2%
5,385 $1.52 Billion

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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