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 $902,909. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,956

Previous 11,152 10.72%

Holding current value

$902,909

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

1,229

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

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Wj Wealth Management, LLC Spdr Portfolio Transaction History