Blair William & CO Spdr Portfolio Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio stock. As of the latest transaction made, Blair William & CO holds 33,604 shares of SPYG stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,604

Previous 33,054 1.66%

Holding current value

$2.91 Million

Previous $2.65 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $40,359 - $46,255	550 Added 1.66%	33,604 $2.79 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $343,069 - $404,183	4,993 Added 17.79%	33,054 $2.65 Million
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $49,864 - $58,246	790 Added 2.9%	28,061 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $50,690 - $58,051	-889 Reduced 3.16%	27,271 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $58,970 - $62,890	-1,000 Reduced 3.43%	28,160 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $34,225 - $38,131	-625 Reduced 2.1%	29,160 $1.78 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $49,709 - $55,470	-1,002 Reduced 3.25%	29,785 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $44,717 - $50,113	-910 Reduced 2.87%	30,787 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $24,699 - $30,496	-493 Reduced 1.53%	31,697 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $13,122 - $17,521	-260 Reduced 0.8%	32,190 $1.68 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $9,467 - $11,684	160 Added 0.5%	32,450 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $25,292 - $29,318	-399 Reduced 1.22%	32,290 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $253,552 - $274,484	-4,010 Reduced 10.93%	32,689 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $14,577 - $16,587	-300 Reduced 0.81%	36,699 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	$45.36 - $54.05 $1.64 Million - $1.95 Million	36,057 Added 3827.71%	36,999 $1.85 Million
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $29,418 - $42,983	942 New	942 $34,000
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $23,588 - $24,125	-610 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	447 Added 274.23%	610 $24,000
Q4 2018 Feb 14, 2019	SELL	N/A	-125 Reduced 43.4%	163 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	125 Added 76.69%	288 $11,000
Q2 2018 Aug 13, 2018	BUY	N/A	163 New	163 $6,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

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