Esl Trust Services, LLC Spdr Portfolio Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Esl Trust Services, LLC holds 620,678 shares of SPYG stock, worth $53.6 Million. This represents 11.67% of its overall portfolio holdings.

Number of Shares

620,678

Previous 620,730 0.01%

Holding current value

$53.6 Million

Previous $49.7 Million 3.5%

% of portfolio

11.67%

Previous 12.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.38 - $84.1 $3,815 - $4,373	-52 Reduced 0.01%	620,678 $51.5 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $1.94 Million - $2.29 Million	28,297 Added 4.78%	620,730 $49.7 Million
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $168,530 - $196,859	2,670 Added 0.45%	592,433 $43.3 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $114,097 - $130,665	2,001 Added 0.34%	589,763 $38.4 Million
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $388,494 - $414,319	6,588 Added 1.13%	587,762 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $8,816 - $9,822	161 Added 0.03%	581,174 $35.5 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $391,174 - $436,513	7,885 Added 1.38%	581,013 $32.2 Million
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $226,387 - $253,707	4,607 Added 0.81%	573,128 $29 Million
Q3 2022 Oct 27, 2022	BUY	$50.1 - $61.86 $225,850 - $278,864	4,508 Added 0.8%	568,521 $28.5 Million
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $1.66 Million - $2.21 Million	32,825 Added 6.18%	564,013 $29.5 Million
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $111,417 - $137,515	1,883 Added 0.36%	531,188 $35.2 Million
Q3 2021 Nov 04, 2021	SELL	$63.23 - $68.45 $2.83 Million - $3.07 Million	-44,795 Reduced 7.8%	529,305 $33.9 Million
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $32.8 Million - $36.2 Million	574,100 New	574,100 $36.2 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Esl Trust Services, LLC Spdr Portfolio Transaction History