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 $5.46 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
63,467
Previous 64,606 1.76%
Holding current value
$5.46 Million
Previous $5.18 Million 1.68%
% of portfolio
1.59%
Previous 1.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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