Bremer Bank National Association Spdr Portfolio Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Spdr Portfolio stock. As of the latest transaction made, Bremer Bank National Association holds 5,441 shares of SPYG stock, worth $490,778. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,302 2.62%

Holding current value

$490,778

Previous $439,000 8.88%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$81.74 - $91.38 $11,361 - $12,701	139 Added 2.62%	5,441 $478,000
Q1 2024 Apr 17, 2024	SELL	$63.12 - $73.73 $28,782 - $33,620	-456 Reduced 7.92%	5,302 $387,000
Q4 2023 Jan 11, 2024	BUY	$57.02 - $65.3 $26,001 - $29,776	456 Added 8.6%	5,758 $374,000
Q3 2023 Oct 20, 2023	SELL	$58.97 - $62.89 $55,019 - $58,676	-933 Reduced 14.96%	5,302 $314,000
Q2 2022 Jul 08, 2022	SELL	$50.47 - $67.39 $18,623 - $24,866	-369 Reduced 5.59%	6,235 $326,000
Q3 2021 Oct 05, 2021	BUY	$63.23 - $68.45 $20,423 - $22,109	323 Added 5.14%	6,604 $422,000
Q3 2020 Oct 22, 2020	BUY	$45.36 - $54.05 $5,806 - $6,918	128 Added 2.08%	6,281 $315,000
Q2 2020 Jul 28, 2020	BUY	$34.16 - $45.45 $210,186 - $279,653	6,153 New	6,153 $277,000

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

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Bremer Bank National Association Spdr Portfolio Transaction History