Black Rock Inc. Spdr Portfolio Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Black Rock Inc. holds 69 shares of SPYG stock, worth $5,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,950

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $4,740 - $5,585	69 New	69 $5,000
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $44.2 Million - $49.4 Million	-891,776 Reduced 99.97%	270 $14,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $2.18 Million - $2.44 Million	44,381 Added 5.24%	892,046 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $1.46 Million - $1.8 Million	29,085 Added 3.55%	847,665 $42.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $2.83 Million - $3.78 Million	56,035 Added 7.35%	818,580 $42.8 Million
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $2.07 Million - $2.55 Million	34,919 Added 4.8%	762,545 $50.5 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $588,639 - $682,335	-9,286 Reduced 1.26%	727,626 $52.7 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $1.99 Million - $2.15 Million	31,394 Added 4.45%	736,912 $47.2 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $40.3 Million - $44.5 Million	705,518 New	705,518 $44.4 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$674 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

View Full List

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