Winthrop Advisory Group LLC Spdr Portfolio Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 32,096 shares of SPYG stock, worth $2.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,096

Previous 461,676 93.05%

Holding current value

$2.77 Million

Previous $37 Million 92.8%

% of portfolio

0.32%

Previous 4.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $31.5 Million - $36.1 Million	-429,580 Reduced 93.05%	32,096 $2.66 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $27.1 Million - $31.6 Million	428,964 Added 1311.34%	461,676 $33.8 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $2,052 - $2,350	36 Added 0.11%	32,712 $2.13 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $24,590 - $26,225	417 Added 1.29%	32,676 $1.94 Million
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $106,453 - $118,603	-1,944 Reduced 5.68%	32,259 $1.97 Million
Q1 2023 Apr 17, 2023	SELL	$49.61 - $55.36 $109,439 - $122,124	-2,206 Reduced 6.06%	34,203 $1.89 Million
Q4 2022 Aug 03, 2023	BUY	$49.14 - $55.07 $203,931 - $228,540	4,150 Added 12.86%	36,409 $1.84 Million
Q4 2022 Jan 18, 2023	BUY	$49.14 - $55.07 $1.79 Million - $2.01 Million	36,409 New	36,409 $1.85 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Winthrop Advisory Group LLC Spdr Portfolio Transaction History