Warren Street Wealth Advisors, LLC Spdr Portfolio Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 6,596 shares of SPYG stock, worth $568,839. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,596

Previous 6,622 0.39%

Holding current value

$568,839

Previous $530,000 3.21%

% of portfolio

0.23%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $1,907 - $2,186	-26 Reduced 0.39%	6,596 $547,000
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $1,374 - $1,619	-20 Reduced 0.3%	6,622 $530,000
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $17,926 - $20,939	-284 Reduced 4.1%	6,642 $485,000
Q4 2023 Mar 19, 2024	SELL	$57.02 - $65.3 $11,917 - $13,647	-209 Reduced 2.93%	6,926 $450,000
Q3 2023 Oct 18, 2023	SELL	$58.97 - $62.89 $6,073 - $6,477	-103 Reduced 1.42%	7,135 $422,000
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $3,011 - $3,355	-55 Reduced 0.75%	7,238 $441,000
Q1 2023 Apr 28, 2023	SELL	$49.61 - $55.36 $17,958 - $20,040	-362 Reduced 4.73%	7,293 $403,000
Q4 2022 Feb 01, 2023	SELL	$49.14 - $55.07 $57,297 - $64,211	-1,166 Reduced 13.22%	7,655 $387,000
Q3 2022 Oct 19, 2022	SELL	$50.1 - $61.86 $16,533 - $20,413	-330 Reduced 3.61%	8,821 $442,000
Q2 2022 Jul 18, 2022	SELL	$50.47 - $67.39 $14,838 - $19,812	-294 Reduced 3.11%	9,151 $478,000
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $2.75 Million - $3.39 Million	-46,473 Reduced 83.11%	9,445 $625,000
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $3.54 Million - $4.11 Million	55,918 New	55,918 $4.05 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Warren Street Wealth Advisors, LLC Spdr Portfolio Transaction History