Berkshire Bank Spdr Portfolio Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Spdr Portfolio stock. As of the latest transaction made, Berkshire Bank holds 10,772 shares of SPYG stock, worth $959,892. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,772

Previous 12,758 15.57%

Holding current value

$959,892

Previous $1.02 Million 12.62%

% of portfolio

0.21%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $145,732 - $167,022	-1,986 Reduced 15.57%	10,772 $893,000
Q2 2024 Jul 12, 2024	SELL	$68.71 - $80.95 $43,974 - $51,808	-640 Reduced 4.78%	12,758 $1.02 Million
Q1 2024 Apr 24, 2024	SELL	$63.12 - $73.73 $162,849 - $190,223	-2,580 Reduced 16.15%	13,398 $980,000
Q4 2023 Jan 22, 2024	SELL	$57.02 - $65.3 $8,267 - $9,468	-145 Reduced 0.9%	15,978 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$58.97 - $62.89 $86,391 - $92,133	-1,465 Reduced 8.33%	16,123 $955,000
Q2 2023 Jul 12, 2023	SELL	$54.76 - $61.01 $119,322 - $132,940	-2,179 Reduced 11.02%	17,588 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$49.61 - $55.36 $362,649 - $404,681	-7,310 Reduced 27.0%	19,767 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$49.14 - $55.07 $278,574 - $312,191	-5,669 Reduced 17.31%	27,077 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$50.1 - $61.86 $435,318 - $537,501	-8,689 Reduced 20.97%	32,746 $1.64 Million
Q2 2022 Jul 15, 2022	SELL	$50.47 - $67.39 $1.36 Million - $1.82 Million	-26,986 Reduced 39.44%	41,435 $2.17 Million
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $1.98 Million - $2.45 Million	-33,511 Reduced 32.88%	68,421 $4.53 Million
Q4 2021 Jan 28, 2022	SELL	$63.39 - $73.48 $133,879 - $155,189	-2,112 Reduced 2.03%	101,932 $7.39 Million
Q3 2021 Oct 14, 2021	SELL	$63.23 - $68.45 $126,207 - $136,626	-1,996 Reduced 1.88%	104,044 $6.66 Million
Q2 2021 Jul 26, 2021	SELL	$57.17 - $63.06 $129,490 - $142,830	-2,265 Reduced 2.09%	106,040 $6.68 Million
Q1 2021 Apr 19, 2021	SELL	$53.23 - $58.3 $662,447 - $725,543	-12,445 Reduced 10.31%	108,305 $6.11 Million
Q4 2020 Jan 27, 2021	BUY	$48.59 - $55.29 $39,989 - $45,503	823 Added 0.69%	120,750 $6.68 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $5.44 Million - $6.48 Million	119,927 New	119,927 $6.01 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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