Blair William & CO Spdr Portfolio Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio stock. As of the latest transaction made, Blair William & CO holds 28,061 shares of SPYG stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,061

Previous 27,271 2.9%

Holding current value

$2.33 Million

Previous $1.77 Million 15.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.47 - $55.07 $45,017 - $50,113	-910 Reduced 2.87%	30,787 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-493 Reduced 1.53%	31,697 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-260 Reduced 0.8%	32,190 $1.68 Million
Q1 2022 May 13, 2022	BUY	N/A	160 Added 0.5%	32,450 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-399 Reduced 1.22%	32,290 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,010 Reduced 10.93%	32,689 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-300 Reduced 0.81%	36,699 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	N/A	36,057 Added 3827.71%	36,999 $1.85 Million
Q1 2020 May 11, 2020	BUY	N/A	942 New	942 $34,000
Q3 2019 Nov 12, 2019	SELL	N/A	-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

997

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

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