Willner & Heller, LLC Spdr Portfolio Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Willner & Heller, LLC holds 9,240 shares of SPYG stock, worth $823,376. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,240

Previous 9,275 0.38%

Holding current value

$823,376

Previous $743,000 3.1%

% of portfolio

0.71%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.38 - $84.1 $2,568 - $2,943	-35 Reduced 0.38%	9,240 $766,000
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $961 - $1,133	14 Added 0.15%	9,275 $743,000
Q1 2024 Jul 19, 2024	BUY	$63.12 - $73.73 $820 - $958	13 Added 0.14%	9,261 $677,000
Q4 2023 Mar 06, 2024	BUY	$57.02 - $65.3 $15,509 - $17,761	272 Added 3.03%	9,248 $601,000
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $22,407 - $25,111	456 Added 5.35%	8,976 $454,000
Q3 2022 Oct 24, 2022	SELL	$50.1 - $61.86 $6,212 - $7,670	-124 Reduced 1.43%	8,520 $427,000
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $2,775 - $3,706	55 Added 0.64%	8,644 $452,000
Q1 2022 Jul 05, 2022	SELL	$59.17 - $73.03 $109,464 - $135,105	-1,850 Reduced 17.72%	8,589 $622,000
Q4 2021 Jun 06, 2022	BUY	$63.39 - $73.48 $661,728 - $767,057	10,439 New	10,439 $668,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Willner & Heller, LLC Spdr Portfolio Transaction History