Triton Wealth Management, Pllc Spdr Portfolio Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Spdr Portfolio stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 26,991 shares of SPYG stock, worth $2.49 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

26,991

Previous 31,020 12.99%

Holding current value

$2.49 Million

Previous $2.49 Million 9.94%

% of portfolio

1.28%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$73.38 - $84.1 $295,648 - $338,838	-4,029 Reduced 12.99%	26,991 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $88,842 - $104,668	-1,293 Reduced 4.0%	31,020 $2.49 Million
Q1 2024 Apr 25, 2024	SELL	$63.12 - $73.73 $11,803 - $13,787	-187 Reduced 0.58%	32,313 $2.36 Million
Q4 2023 Jan 24, 2024	SELL	$57.02 - $65.3 $92,087 - $105,459	-1,615 Reduced 4.73%	32,500 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $31,136 - $33,205	-528 Reduced 1.52%	34,115 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $9,583 - $10,676	-175 Reduced 0.5%	34,643 $2.11 Million
Q1 2023 Jun 26, 2023	SELL	$49.61 - $55.36 $773,866 - $863,560	-15,599 Reduced 30.94%	34,818 $1.93 Million
Q4 2022 Jan 25, 2023	SELL	$49.14 - $55.07 $390,073 - $437,145	-7,938 Reduced 13.6%	50,417 $0
Q3 2022 Oct 12, 2022	SELL	$50.1 - $61.86 $15,981 - $19,733	-319 Reduced 0.54%	58,355 $3.08 Million
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $984,366 - $1.31 Million	-19,504 Reduced 24.95%	58,674 $3.44 Million
Q4 2021 Feb 07, 2022	SELL	$63.39 - $73.48 $93,690 - $108,603	-1,478 Reduced 1.86%	78,178 $5.14 Million
Q3 2021 Oct 26, 2021	BUY	$63.23 - $68.45 $22,383 - $24,231	354 Added 0.45%	79,656 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $134,749 - $148,632	-2,357 Reduced 2.89%	79,302 $5.25 Million
Q1 2021 Apr 19, 2021	BUY	$53.23 - $58.3 $517,129 - $566,384	9,715 Added 13.5%	81,659 $4.77 Million
Q4 2020 Jan 19, 2021	BUY	$48.59 - $55.29 $152,621 - $173,665	3,141 Added 4.57%	71,944 $3.95 Million
Q3 2020 Oct 16, 2020	BUY	$45.36 - $54.05 $52,617 - $62,698	1,160 Added 1.71%	68,803 $3.47 Million
Q2 2020 Jul 29, 2020	BUY	$34.16 - $45.45 $16,738 - $22,270	490 Added 0.73%	67,643 $3.19 Million
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $2.1 Million - $3.06 Million	67,153 New	67,153 $2.74 Million

Others Institutions Holding SPYG

# of Institutions

1,206

Shares Held

320M

Call Options Held

971K

Put Options Held

96.3K

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About SPDR PORTFOLIO

Ticker SPYG
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Triton Wealth Management, Pllc Spdr Portfolio Transaction History