Wny Asset Management, LLC Spdr Portfolio Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wny Asset Management, LLC holds 22,809 shares of SPYG stock, worth $2.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,809

Previous 23,730 3.88%

Holding current value

$2.06 Million

Previous $1.9 Million 0.53%

% of portfolio

0.23%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $67,582 - $77,456	-921 Reduced 3.88%	22,809 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $32,018 - $37,722	466 Added 2.0%	23,730 $1.9 Million
Q1 2024 May 07, 2024	BUY	$63.12 - $73.73 $64,761 - $75,646	1,026 Added 4.61%	23,264 $1.7 Million
Q4 2023 Feb 21, 2024	BUY	$57.02 - $65.3 $9,579 - $10,970	168 Added 0.76%	22,238 $1.45 Million
Q3 2023 Dec 14, 2023	SELL	$58.97 - $62.89 $21,524 - $22,954	-365 Reduced 1.63%	22,070 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$54.76 - $61.01 $199,928 - $222,747	3,651 Added 19.44%	22,435 $1.37 Million
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $422,032 - $470,947	8,507 Added 82.78%	18,784 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$49.14 - $55.07 $505,011 - $565,954	10,277 New	10,277 $0

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

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Wny Asset Management, LLC Spdr Portfolio Transaction History