Burney CO Spdr Portfolio Transaction History

Burney CO

$2.66 Billion
Q3 2025

A detailed history of Burney CO transactions in Spdr Portfolio stock. As of the latest transaction made, Burney CO holds 61,819 shares of SPYG stock, worth $6.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,819

Previous 60,507 2.17%

Holding current value

$6.41 Million

Previous $5.77 Million 12.02%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$94.33 - $105.31 $123,760 - $138,166	1,312 Added 2.17%	61,819 $6.46 Million
Q2 2025 Aug 05, 2025	BUY	$71.83 - $95.32 $989,673 - $1.31 Million	13,778 Added 29.48%	60,507 $5.77 Million
Q1 2025 May 06, 2025	SELL	$80.05 - $92.39 $56,915 - $65,689	-711 Reduced 1.5%	46,729 $3.76 Million
Q4 2024 Jan 14, 2025	SELL	$81.74 - $91.38 $74,301 - $83,064	-909 Reduced 1.88%	47,440 $4.17 Million
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

1,357

Shares Held

324M

Call Options Held

342K

Put Options Held

167K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account