Wrapmanager Inc Spdr Portfolio Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Wrapmanager Inc holds 161,640 shares of SPYG stock, worth $13.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

161,640

Previous 173,313 6.74%

Holding current value

$13.9 Million

Previous $13.9 Million 3.46%

% of portfolio

3.51%

Previous 3.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.38 - $84.1 $856,564 - $981,699	-11,673 Reduced 6.74%	161,640 $13.4 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $1.05 Million - $1.24 Million	-15,354 Reduced 8.14%	173,313 $13.9 Million
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $3.2 Million - $3.74 Million	50,687 Added 36.74%	188,667 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $298,955 - $342,367	5,243 Added 3.95%	137,980 $8.98 Million
Q3 2023 Nov 06, 2023	SELL	$58.97 - $62.89 $386,017 - $411,677	-6,546 Reduced 4.7%	132,737 $7.87 Million
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $627,549 - $699,174	-11,460 Reduced 7.6%	139,283 $8.5 Million
Q1 2023 May 08, 2023	SELL	$49.61 - $55.36 $175,569 - $195,919	-3,539 Reduced 2.29%	150,743 $8.35 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $397,640 - $445,626	-8,092 Reduced 4.98%	154,282 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $609,366 - $752,403	12,163 Added 8.1%	162,374 $8.14 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $147,372 - $196,778	2,920 Added 1.98%	150,211 $7.85 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $652,349 - $805,155	-11,025 Reduced 6.96%	147,291 $9.75 Million
Q4 2021 Feb 07, 2022	SELL	$63.39 - $73.48 $281,071 - $325,810	-4,434 Reduced 2.72%	158,316 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$63.23 - $68.45 $1.56 Million - $1.69 Million	-24,733 Reduced 13.19%	162,750 $10.4 Million
Q2 2021 Aug 04, 2021	SELL	$57.17 - $63.06 $177,627 - $195,927	-3,107 Reduced 1.63%	187,483 $11.8 Million
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $1.15 Million - $1.26 Million	-21,626 Reduced 10.19%	190,590 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$48.59 - $55.29 $32,360 - $36,823	-666 Reduced 0.31%	212,216 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $265,991 - $316,949	5,864 Added 2.83%	212,882 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $474,243 - $630,982	13,883 Added 7.19%	207,018 $9.3 Million
Q1 2020 May 08, 2020	SELL	$31.23 - $45.63 $1.96 Million - $2.86 Million	-62,741 Reduced 24.52%	193,135 $6.9 Million
Q4 2019 Feb 11, 2020	BUY	$37.77 - $42.13 $598,843 - $667,971	15,855 Added 6.61%	255,876 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $335,036 - $342,661	8,664 Added 3.74%	240,021 $9.33 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,738 Added 0.76%	231,357 $8.96 Million
Q1 2019 May 06, 2019	BUY	N/A	34,810 Added 17.87%	229,619 $8.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,780 Reduced 5.24%	194,809 $6.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,877 Reduced 3.69%	205,589 $7.86 Million
Q2 2018 Aug 03, 2018	BUY	N/A	20,140 Added 10.42%	213,466 $7.5 Million
Q1 2018 May 03, 2018	BUY	N/A	193,326 New	193,326 $6.48 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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