Wambolt & Associates, LLC Spdr Portfolio Transaction History

Wambolt & Associates, LLC

$293 Million
Q2 2025

A detailed history of Wambolt & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wambolt & Associates, LLC holds 48,284 shares of SPYG stock, worth $5.01 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

48,284

Previous 49,202 1.87%

Holding current value

$5.01 Million

Previous $3.95 Million 16.39%

% of portfolio

1.57%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$71.83 - $95.32 $65,939 - $87,503	-918 Reduced 1.87%	48,284 $4.6 Million
Q1 2025 May 09, 2025	SELL	$80.05 - $92.39 $104,785 - $120,938	-1,309 Reduced 2.59%	49,202 $3.95 Million
Q4 2024 Feb 11, 2025	SELL	$81.74 - $91.38 $333,335 - $372,647	-4,078 Reduced 7.47%	50,511 $4.44 Million
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $164,591 - $188,636	2,243 Added 4.28%	54,589 $4.53 Million
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $55,655 - $65,569	810 Added 1.57%	52,346 $4.19 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $265,230 - $309,813	4,202 Added 8.88%	51,536 $3.77 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $548,532 - $628,186	9,620 Added 25.51%	47,334 $3.08 Million
Q3 2023 Nov 06, 2023	SELL	$58.97 - $62.89 $416,976 - $444,695	-7,071 Reduced 15.79%	37,714 $2.24 Million
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $491,525 - $547,625	-8,976 Reduced 16.7%	44,785 $2.73 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $990,959 - $1.11 Million	19,975 Added 59.12%	53,761 $2.98 Million
Q4 2022 Jan 31, 2023	SELL	$49.14 - $55.07 $8,796 - $9,857	-179 Reduced 0.53%	33,786 $1.71 Million
Q3 2022 Oct 18, 2022	SELL	$50.1 - $61.86 $151,151 - $186,631	-3,017 Reduced 8.16%	33,965 $1.7 Million
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $250,129 - $333,984	4,956 Added 15.47%	36,982 $1.93 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $91,476 - $112,904	1,546 Added 5.07%	32,026 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $45,070 - $52,244	711 Added 2.39%	30,480 $2.21 Million
Q3 2021 Oct 20, 2021	BUY	$63.23 - $68.45 $488,262 - $528,570	7,722 Added 35.03%	29,769 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $82,153 - $90,617	1,437 Added 6.97%	22,047 $1.39 Million
Q1 2021 Apr 19, 2021	BUY	$53.23 - $58.3 $131,371 - $143,884	2,468 Added 13.6%	20,610 $1.18 Million
Q4 2020 Jan 19, 2021	BUY	$48.59 - $55.29 $166,663 - $189,644	3,430 Added 23.31%	18,142 $1 Million
Q3 2020 Nov 04, 2020	BUY	$45.36 - $54.05 $154,677 - $184,310	3,410 Added 30.17%	14,712 $737,000
Q2 2020 Jul 23, 2020	BUY	$34.16 - $45.45 $101,352 - $134,850	2,967 Added 35.6%	11,302 $508,000
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $58,337 - $85,236	1,868 Added 28.89%	8,335 $298,000
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $35,919 - $40,065	951 Added 17.24%	6,467 $271,000
Q3 2019 Oct 15, 2019	BUY	$38.67 - $39.55 $6,767 - $6,921	175 Added 3.28%	5,516 $215,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,341 New	5,341 $207,000

Others Institutions Holding SPYG

# of Institutions

1,341

Shares Held

319M

Call Options Held

342K

Put Options Held

167K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Spdr Portfolio Transaction History