Venture Visionary Partners LLC Spdr Portfolio Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Venture Visionary Partners LLC holds 45,389 shares of SPYG stock, worth $3.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,389

Previous 43,950 3.27%

Holding current value

$3.9 Million

Previous $3.52 Million 6.9%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $105,593 - $121,019	1,439 Added 3.27%	45,389 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $122,372 - $144,171	1,781 Added 4.22%	43,950 $3.52 Million
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $256,014 - $299,048	4,056 Added 10.64%	42,169 $3.08 Million
Q4 2023 Feb 15, 2024	BUY	$57.02 - $65.3 $133,027 - $152,344	2,333 Added 6.52%	38,113 $2.48 Million
Q4 2023 Jan 24, 2024	BUY	$57.02 - $65.3 $298,727 - $342,106	5,239 Added 17.15%	35,780 $2.33 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $491,750 - $524,439	8,339 Added 37.56%	30,541 $1.81 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $44,957 - $50,089	821 Added 3.84%	22,202 $1.35 Million
Q1 2023 Apr 13, 2023	BUY	$49.61 - $55.36 $181,771 - $202,839	3,664 Added 20.68%	21,381 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $870,613 - $975,675	17,717 New	17,717 $897,000
Q2 2022 Jul 26, 2022	BUY	$50.47 - $67.39 $23,367 - $31,201	463 New	463 $0

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

Ticker SPYG
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Venture Visionary Partners LLC Spdr Portfolio Transaction History