U.S. Capital Wealth Advisors, LLC Spdr Portfolio Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 168,495 shares of SPYG stock, worth $13.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

168,495

Previous 127,061 32.61%

Holding current value

$13.9 Million

Previous $9.29 Million 45.27%

% of portfolio

0.55%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$68.71 - $80.95 $2.85 Million - $3.35 Million	41,434 Added 32.61%	168,495 $13.5 Million
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $1.94 Million - $2.27 Million	30,753 Added 31.93%	127,061 $9.29 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $4.66 Million - $5.34 Million	81,719 Added 560.14%	96,308 $6.27 Million
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $860,313 - $917,502	14,589 New	14,589 $864,000
Q4 2022 Feb 03, 2023	BUY	$49.14 - $55.07 $37,641 - $42,183	766 New	766 $38,000
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $473,660 - $632,455	-9,385 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $9.94 Million - $12.3 Million	-168,038 Reduced 94.71%	9,385 $621,000
Q4 2021 Jan 21, 2022	SELL	$63.39 - $73.48 $39,048 - $45,263	-616 Reduced 0.35%	177,423 $12.9 Million
Q3 2021 Nov 01, 2021	BUY	$63.23 - $68.45 $11.3 Million - $12.2 Million	178,039 New	178,039 $11.4 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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U.S. Capital Wealth Advisors, LLC Spdr Portfolio Transaction History