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 $23.4 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

271,686

Previous 279,290 2.72%

Holding current value

$23.4 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

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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