Woodard & CO Asset Management Group Inc Spdr Portfolio Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 419,259 shares of SPYG stock, worth $36.7 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares
419,259
Previous 406,188 3.22%
Holding current value
$36.7 Million
Previous $32.5 Million 6.84%
% of portfolio
8.4%
Previous 8.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$73.38 - $84.1 $959,149 - $1.1 Million
13,071 Added 3.22%
419,259 $34.8 Million
Q2 2024

Jul 31, 2024
BUY
$68.71 - $80.95 $2.58 Million - $3.03 Million
37,488 Added 10.17%
406,188 $32.5 Million
Q1 2024

May 06, 2024
SELL
$63.12 - $73.73 $226,222 - $264,248
-3,584 Reduced 0.96%
368,700 $27 Million
Q4 2023

Jan 25, 2024
BUY
$57.02 - $65.3 $13 Million - $14.9 Million
228,534 Added 158.98%
372,284 $24.2 Million
Q3 2023

Nov 13, 2023
BUY
$58.97 - $62.89 $8.3 Million - $8.85 Million
140,700 Added 4613.11%
143,750 $8.52 Million
Q2 2023

Aug 11, 2023
BUY
$54.76 - $61.01 $167,018 - $186,080
3,050 New
3,050 $186,000
Q4 2022

Feb 14, 2023
SELL
$49.14 - $55.07 $68,402 - $76,657
-1,392 Reduced 42.86%
1,856 $94,000
Q3 2022

Nov 07, 2022
SELL
$50.1 - $61.86 $23.9 Million - $29.5 Million
-476,610 Reduced 99.32%
3,248 $163,000
Q2 2022

Aug 11, 2022
BUY
$50.47 - $67.39 $1.76 Million - $2.35 Million
34,812 Added 7.82%
479,858 $25.1 Million
Q1 2022

May 10, 2022
BUY
$59.17 - $73.03 $1.64 Million - $2.03 Million
27,763 Added 6.65%
445,046 $29.5 Million
Q4 2021

Feb 10, 2022
BUY
$63.39 - $73.48 $26.5 Million - $30.7 Million
417,283 New
417,283 $30.2 Million

Others Institutions Holding SPYG

# of Institutions
1,091
Shares Held
280M
Call Options Held
461K
Put Options Held
35.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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