Arden Trust CO Spdr Portfolio Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, Arden Trust CO holds 271,686 shares of SPYG stock, worth $22.5 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

271,686

Previous 279,290 2.72%

Holding current value

$22.5 Million

Previous $20.4 Million 6.56%

% of portfolio

3.19%

Previous 2.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$68.71 - $80.95 $522,470 - $615,543	-7,604 Reduced 2.72%	271,686 $21.8 Million
Q1 2024 Apr 03, 2024	SELL	$63.12 - $73.73 $377,962 - $441,495	-5,988 Reduced 2.1%	279,290 $20.4 Million
Q4 2023 Jan 04, 2024	SELL	$57.02 - $65.3 $320,680 - $367,247	-5,624 Reduced 1.93%	285,278 $18.6 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $3.8 Million - $4.05 Million	-64,423 Reduced 18.13%	290,902 $17.2 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $660,131 - $735,475	12,055 Added 3.51%	355,325 $21.7 Million
Q1 2023 Apr 14, 2023	BUY	$49.61 - $55.36 $17 Million - $19 Million	343,270 New	343,270 $19 Million

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account