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 $5.56 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

63,467

Previous 64,606 1.76%

Holding current value

$5.56 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

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

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 Hill Island Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hill Island Financial LLC with notifications on news.

Account

Hill Island Financial LLC Spdr Portfolio Transaction History