Van Leeuwen & Company, LLC Spdr Portfolio Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 3,600 shares of SPYG stock, worth $315,216. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,600

Previous 4,027 10.6%

Holding current value

$315,216

Previous $261,000 0.77%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $26,952 - $31,482	-427 Reduced 10.6%	3,600 $263,000
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $24,803 - $28,405	-435 Reduced 9.75%	4,027 $261,000
Q2 2023 Aug 07, 2023	SELL	$54.76 - $61.01 $14,292 - $15,923	-261 Reduced 5.53%	4,462 $272,000
Q1 2023 Feb 06, 2024	SELL	$49.61 - $55.36 $500,614 - $558,637	-10,091 Reduced 68.12%	4,723 $261,000
Q1 2023 May 08, 2023	SELL	$49.61 - $55.36 $500,614 - $558,637	-10,091 Reduced 68.12%	4,723 $261,000
Q4 2022 Feb 06, 2024	BUY	$49.14 - $55.07 $508,697 - $570,084	10,352 Added 232.0%	14,814 $750,000
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $136,953 - $153,480	2,787 Added 23.17%	14,814 $751,000
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $2.02 Million - $2.49 Million	-40,275 Reduced 77.0%	12,027 $603,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $423,847 - $565,941	-8,398 Reduced 13.84%	52,302 $2.73 Million
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $3.59 Million - $4.43 Million	60,700 New	60,700 $4.02 Million

Others Institutions Holding SPYG

# of Institutions

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Van Leeuwen & Company, LLC Spdr Portfolio Transaction History