American Trust Spdr Portfolio Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Spdr Portfolio stock. As of the latest transaction made, American Trust holds 43,943 shares of SPYG stock, worth $3.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,943

Previous 43,088 1.98%

Holding current value

$3.79 Million

Previous $3.15 Million 11.74%

% of portfolio

0.3%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$68.71 - $80.95 $58,747 - $69,212	855 Added 1.98%	43,943 $3.52 Million
Q1 2024 Jun 11, 2024	SELL	$63.12 - $73.73 $72,209 - $84,347	-1,144 Reduced 2.59%	43,088 $3.15 Million
Q4 2023 Feb 21, 2024	SELL	$57.02 - $65.3 $398,056 - $455,859	-6,981 Reduced 13.63%	44,232 $2.88 Million
Q3 2023 Nov 15, 2023	SELL	$58.97 - $62.89 $448,820 - $478,655	-7,611 Reduced 12.94%	51,213 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $244,010 - $271,860	4,456 Added 8.2%	58,824 $3.59 Million
Q1 2023 May 22, 2023	SELL	$49.61 - $55.36 $29,220 - $32,607	-589 Reduced 1.07%	54,368 $3.01 Million
Q4 2022 Feb 16, 2023	BUY	$49.14 - $55.07 $537,837 - $602,741	10,945 Added 24.87%	54,957 $2.78 Million
Q3 2022 Dec 02, 2022	SELL	$50.1 - $61.86 $308,666 - $381,119	-6,161 Reduced 12.28%	44,012 $2.21 Million
Q2 2022 Oct 03, 2022	BUY	$50.47 - $67.39 $131,979 - $176,224	2,615 Added 5.5%	50,173 $1.49 Million
Q1 2022 Jun 08, 2022	BUY	$59.17 - $73.03 $319,636 - $394,508	5,402 Added 12.81%	47,558 $3.15 Million
Q4 2021 Mar 17, 2022	BUY	$63.39 - $73.48 $2.67 Million - $3.1 Million	42,156 New	42,156 $3.06 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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