Truadvice, LLC Spdr Portfolio Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Truadvice, LLC holds 71,883 shares of SPYG stock, worth $6.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

71,883

Previous 106,715 32.64%

Holding current value

$6.7 Million

Previous $6.51 Million 34.55%

% of portfolio

1.86%

Previous 2.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $2.05 Million - $2.19 Million	-34,832 Reduced 32.64%	71,883 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $4.2 Million - $4.68 Million	76,720 Added 255.78%	106,715 $6.51 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $1.2 Million - $1.34 Million	24,255 Added 422.56%	29,995 $1.66 Million
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $52,432 - $58,759	1,067 Added 22.83%	5,740 $0
Q3 2022 Nov 07, 2022	SELL	$50.1 - $61.86 $156,562 - $193,312	-3,125 Reduced 40.07%	4,673 $242,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $23,670 - $31,605	469 Added 6.4%	7,798 $468,000
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $433,656 - $535,236	7,329 New	7,329 $429,000
Q3 2021 Nov 09, 2021	SELL	$63.23 - $68.45 $291,806 - $315,896	-4,615 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $263,839 - $291,021	4,615 New	4,615 $303,000

Others Institutions Holding SPYG

# of Institutions

1,230

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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