Wealth Shield Partners, LLC Spdr Portfolio Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 33,073 shares of SPYG stock, worth $2.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

33,073

Previous 36,584 9.6%

Holding current value

$2.73 Million

Previous $2.68 Million 0.97%

% of portfolio

0.41%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$68.71 - $80.95 $241,240 - $284,215	-3,511 Reduced 9.6%	33,073 $2.65 Million
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $91,334 - $106,687	-1,447 Reduced 3.8%	36,584 $2.68 Million
Q4 2023 Jan 23, 2024	SELL	$57.02 - $65.3 $36,321 - $41,596	-637 Reduced 1.65%	38,031 $2.47 Million
Q3 2023 Oct 25, 2023	SELL	$58.97 - $62.89 $256,401 - $273,445	-4,348 Reduced 10.11%	38,668 $2.29 Million
Q2 2023 Aug 03, 2023	SELL	$54.76 - $61.01 $4,818 - $5,368	-88 Reduced 0.2%	43,016 $2.62 Million
Q1 2023 May 08, 2023	BUY	$49.61 - $55.36 $394,647 - $440,388	7,955 Added 22.63%	43,104 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $450,613 - $504,991	9,170 Added 35.3%	35,149 $1.78 Million
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $31,162 - $38,476	622 Added 2.45%	25,979 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $28,162 - $37,603	-558 Reduced 2.15%	25,357 $1.33 Million
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $1.53 Million - $1.89 Million	25,915 New	25,915 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $211,912 - $245,643	-3,343 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $68,351 - $73,994	-1,081 Reduced 24.43%	3,343 $214,000
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $8,303 - $9,094	-156 Reduced 3.41%	4,424 $249,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $41,738 - $47,494	859 Added 23.09%	4,580 $254,000
Q3 2020 Oct 30, 2020	SELL	$45.36 - $54.05 $39,191 - $46,699	-864 Reduced 18.84%	3,721 $186,000
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $97,116 - $129,214	-2,843 Reduced 38.27%	4,585 $206,000
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $76,451 - $111,702	-2,448 Reduced 24.79%	7,428 $265,000
Q4 2019 Feb 13, 2020	SELL	$37.77 - $42.13 $48,798 - $54,431	-1,292 Reduced 11.57%	9,876 $414,000
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $102,204 - $104,530	2,643 Added 31.0%	11,168 $434,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,957 Reduced 18.67%	8,525 $330,000
Q1 2019 May 14, 2019	BUY	N/A	785 Added 8.1%	10,482 $390,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,823 Added 65.08%	9,697 $315,000
Q3 2018 Nov 05, 2018	BUY	N/A	982 Added 20.07%	5,874 $225,000
Q2 2018 Aug 02, 2018	BUY	N/A	4,077 Added 500.25%	4,892 $172,000
Q1 2018 May 11, 2018	BUY	N/A	808 Added 11542.86%	815 $27,000
Q4 2017 Apr 18, 2018	BUY	N/A	7	7 $0

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Wealth Shield Partners, LLC Spdr Portfolio Transaction History