Hill Island Financial LLC Spdr Portfolio Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Hill Island Financial LLC holds 63,467 shares of SPYG stock, worth $5.66 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

63,467

Previous 64,606 1.76%

Holding current value

$5.66 Million

Previous $5.18 Million 1.68%

% of portfolio

1.59%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $83,579 - $95,789	-1,139 Reduced 1.76%	63,467 $5.26 Million
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $336,816 - $396,816	-4,902 Reduced 7.05%	64,606 $5.18 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $543,021 - $634,299	-8,603 Reduced 11.01%	69,508 $5.08 Million
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $10,035 - $11,492	176 Added 0.23%	78,111 $5.08 Million
Q3 2023 Oct 16, 2023	SELL	$58.97 - $62.89 $56,788 - $60,563	-963 Reduced 1.22%	77,935 $4.62 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $328 - $366	6 Added 0.01%	78,898 $4.81 Million
Q1 2023 May 04, 2023	BUY	$49.61 - $55.36 $29,914 - $33,382	603 Added 0.77%	78,892 $4.37 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $3.85 Million - $4.31 Million	78,289 New	78,289 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $177,553 - $237,078	-3,518 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$59.17 - $73.03 $355 - $438	6 Added 0.17%	3,518 $233,000
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $222,625 - $258,061	3,512 New	3,512 $255,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Hill Island Financial LLC Spdr Portfolio Transaction History