City State Bank Spdr Portfolio Transaction History

City State Bank

$244 Million
Q2 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 $149,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,808 -0.0%

Holding current value

$149,160

Previous $145,000 0.69%

% of portfolio

0.06%

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

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.48 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.73 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.07 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$995 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$618 Million
0.17% of portfolio

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About SPDR PORTFOLIO

Ticker SPYG
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