United Capital Financial Advisers, LLC Spdr Portfolio Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 74,682 shares of SPYG stock, worth $6.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,682

Previous 81,799 8.7%

Holding current value

$6.42 Million

Previous $5.98 Million 0.02%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $489,009 - $576,121	-7,117 Reduced 8.7%	74,682 $5.98 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $1.18 Million - $1.38 Million	-18,762 Reduced 18.66%	81,799 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $528,518 - $605,265	-9,269 Reduced 8.44%	100,561 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $432,603 - $461,361	-7,336 Reduced 6.26%	109,830 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $576,677 - $642,496	-10,531 Reduced 8.25%	117,166 $7.15 Million
Q1 2023 Aug 14, 2023	BUY	$49.61 - $55.36 $520,855 - $581,224	10,499 Added 8.96%	127,665 $7.07 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $563,371 - $628,668	-11,356 Reduced 8.17%	127,697 $7.07 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $326,781 - $366,215	-6,650 Reduced 4.56%	139,053 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $601,751 - $743,000	-12,011 Reduced 7.62%	145,703 $7.3 Million
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $147,523 - $196,980	2,923 Added 1.89%	157,714 $8.25 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $344,310 - $424,961	-5,819 Reduced 3.62%	154,791 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $417,359 - $483,792	-6,584 Reduced 3.94%	160,610 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $749,338 - $811,200	-11,851 Reduced 6.62%	167,194 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $713,767 - $787,304	-12,485 Reduced 6.52%	179,045 $11.3 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $2.6 Million - $2.85 Million	-48,915 Reduced 20.34%	191,530 $10.8 Million
Q4 2020 Feb 17, 2021	SELL	$48.59 - $55.29 $2.23 Million - $2.53 Million	-45,801 Reduced 16.0%	240,445 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $2.52 Million - $3 Million	-55,548 Reduced 16.25%	286,246 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $1.39 Million - $1.86 Million	40,815 Added 13.56%	341,794 $15.4 Million
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $5.72 Million - $8.36 Million	-183,212 Reduced 37.84%	300,979 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $1.58 Million - $1.76 Million	41,722 Added 9.43%	484,191 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $8.15 Million - $8.33 Million	210,700 Added 90.91%	442,469 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-187,308 Reduced 44.7%	231,769 $8.98 Million
Q1 2019 May 14, 2019	BUY	N/A	411,008 Added 5093.67%	419,077 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,069 New	8,069 $262,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

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United Capital Financial Advisers, LLC Spdr Portfolio Transaction History