City State Bank Spdr Portfolio Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Spdr Portfolio stock. As of the latest transaction made, City State Bank holds 1,808 shares of SPYG stock, worth $164,618. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,808 -0.0%

Holding current value

$164,618

Previous $144,000 3.47%

% of portfolio

0.05%

Previous 0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$68.71 - $80.95 $124,227 - $146,357	1,808 New	1,808 $145,000

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.86 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.88 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.2 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$712 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$661 Million
0.04% of portfolio

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Ticker SPYG
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