Wj Wealth Management, LLC Spdr Portfolio Transaction History

Wj Wealth Management, LLC

$245 Million
Q1 2025

A detailed history of Wj Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wj Wealth Management, LLC holds 9,956 shares of SPYG stock, worth $811,812. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,956

Previous 11,152 10.72%

Holding current value

$811,812

Previous $980,000 18.37%

% of portfolio

0.33%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$80.05 - $92.39 $95,739 - $110,498	-1,196 Reduced 10.72%	9,956 $800,000
Q4 2024 Jan 24, 2025	SELL	$81.74 - $91.38 $11,443 - $12,793	-140 Reduced 1.24%	11,152 $980,000
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $19,078 - $21,866	-260 Reduced 2.25%	11,292 $936,000
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $4.81 Million - $5.67 Million	-70,025 Reduced 85.84%	11,552 $925,000
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $1.94 Million - $2.27 Million	30,779 Added 60.59%	81,577 $5.97 Million
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $588,788 - $674,287	10,326 Added 25.51%	50,798 $3.3 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $648,139 - $691,223	10,991 Added 37.28%	40,472 $2.4 Million
Q2 2023 Jul 11, 2023	BUY	$54.76 - $61.01 $1.61 Million - $1.8 Million	29,481 New	29,481 $1.8 Million
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $239,177 - $295,319	4,774 New	4,774 $240,000
Q2 2022 Aug 05, 2022	SELL	$50.47 - $67.39 $188,101 - $251,162	-3,727 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $23,668 - $29,212	-400 Reduced 9.69%	3,727 $247,000
Q3 2021 Oct 15, 2021	SELL	$63.23 - $68.45 $260,950 - $282,493	-4,127 Reduced 50.0%	4,127 $264,000
Q3 2021 Oct 13, 2021	BUY	$63.23 - $68.45 $317,161 - $343,345	5,016 Added 154.91%	8,254 $264,000
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $185,116 - $204,188	3,238 New	3,238 $204,000
Q3 2020 Oct 14, 2020	SELL	$45.36 - $54.05 $218,090 - $259,872	-4,808 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$34.16 - $45.45 $164,241 - $218,523	4,808 New	4,808 $216,000

Others Institutions Holding SPYG

# of Institutions

1,213

Shares Held

339M

Call Options Held

1.22M

Put Options Held

95.9K

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 Wj Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wj Wealth Management, LLC with notifications on news.

Account

Wj Wealth Management, LLC Spdr Portfolio Transaction History