Burney CO Spdr Portfolio Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr Portfolio stock. As of the latest transaction made, Burney CO holds 48,349 shares of SPYG stock, worth $4.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,349

Previous 46,811 3.29%

Holding current value

$4.16 Million

Previous $3.75 Million 6.93%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.38 - $84.1 $112,858 - $129,345	1,538 Added 3.29%	48,349 $4.01 Million
Q2 2024 Jul 29, 2024	SELL	$68.71 - $80.95 $23,430 - $27,603	-341 Reduced 0.72%	46,811 $3.75 Million
Q1 2024 May 22, 2024	BUY	$63.12 - $73.73 $181,406 - $211,900	2,874 Added 6.49%	47,152 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $593,179 - $679,315	10,403 Added 30.71%	44,278 $2.88 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $166,649 - $177,727	2,826 Added 9.1%	33,875 $2.01 Million
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $165,484 - $184,372	-3,022 Reduced 8.87%	31,049 $1.89 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $871,697 - $972,730	-17,571 Reduced 34.02%	34,071 $1.89 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $1.53 Million - $1.72 Million	-31,177 Reduced 37.64%	51,642 $2.62 Million
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $272,944 - $337,013	5,448 Added 7.04%	82,819 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $11,961 - $15,971	-237 Reduced 0.31%	77,371 $4.05 Million
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $516,376 - $637,332	8,727 Added 12.67%	77,608 $5.14 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $175,400 - $203,319	-2,767 Reduced 3.86%	68,881 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $156,747 - $169,687	2,479 Added 3.58%	71,648 $4.59 Million
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $154,816 - $170,766	2,708 Added 4.07%	69,169 $4.36 Million
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $287,761 - $315,169	-5,406 Reduced 7.52%	66,461 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $5,733 - $6,524	118 Added 0.16%	71,867 $3.97 Million
Q3 2020 Dec 14, 2020	BUY	$45.36 - $54.05 $60,691 - $72,318	1,338 Added 1.9%	71,749 $3.6 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $183,609 - $244,293	-5,375 Reduced 7.09%	70,411 $3.16 Million
Q1 2020 May 13, 2020	SELL	$31.23 - $45.63 $1.1 Million - $1.6 Million	-35,074 Reduced 31.64%	75,786 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $42,075 - $46,932	1,114 Added 1.02%	110,860 $4.65 Million
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $104,292 - $106,666	-2,697 Reduced 2.4%	109,746 $4.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	14,552 Added 14.87%	112,443 $4.36 Million
Q1 2019 May 13, 2019	BUY	N/A	18,667 Added 23.56%	97,891 $3.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	48,322 Added 156.37%	79,224 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,654 Added 174.73%	30,902 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,248 New	11,248 $395,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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