Twin Focus Capital Partners, LLC Spdr Portfolio Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 187,804 shares of SPYG stock, worth $15 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

187,804

Previous 171,871 9.27%

Holding current value

$15 Million

Previous $11.2 Million 22.86%

% of portfolio

2.64%

Previous 2.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $1.01 Million - $1.17 Million	15,933 Added 9.27%	187,804 $13.7 Million
Q4 2023 Mar 05, 2024	SELL	$57.02 - $65.3 $615,816 - $705,240	-10,800 Reduced 5.91%	171,871 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $16,991 - $19,459	-298 Reduced 0.16%	182,671 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $779,642 - $831,468	-13,221 Reduced 6.74%	182,969 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $1.07 Million - $1.19 Million	19,553 Added 11.07%	196,190 $12 Million

Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $594,675 - $663,600	11,987 Added 7.28%	176,637 $9.78 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $55.07 $3.06 Million - $3.41 Million	61,900 Added 60.24%	164,650 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,635 Added 10.35%	102,750 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	N/A	79,520 Added 584.92%	93,115 $4.87 Million
Q1 2022 May 13, 2022	BUY	N/A	8,965 Added 193.63%	13,595 $900,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,630 New	4,630 $336,000

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Twin Focus Capital Partners, LLC Spdr Portfolio Transaction History