Mitchell Sinkler & Starr Spdr Portfolio Transaction History

Mitchell Sinkler & Starr

$387 Million
Q2 2024

A detailed history of Mitchell Sinkler & Starr transactions in Spdr Portfolio stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 27,675 shares of SPYG stock, worth $2.11 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,675

Previous 22,170 24.83%

Holding current value

$2.11 Million

Previous $1.62 Million 36.77%

% of portfolio

0.57%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $378,248 - $445,629	5,505 Added 24.83%	27,675 $2.22 Million
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $591,434 - $690,850	-9,370 Reduced 29.71%	22,170 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $1.8 Million - $2.06 Million	31,540 New	31,540 $2.05 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $1,095 - $1,220	20 Added 0.07%	29,420 $1.79 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $210,197 - $234,560	-4,237 Reduced 12.6%	29,400 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $187,960 - $210,642	3,825 Added 12.83%	33,637 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$50.1 - $61.86 $32,565 - $40,209	-650 Reduced 2.13%	29,812 $1.49 Million
Q2 2022 Jul 21, 2022	SELL	$50.47 - $67.39 $87,817 - $117,258	-1,740 Reduced 5.4%	30,462 $1.59 Million
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $149,108 - $184,035	-2,520 Reduced 7.26%	32,202 $2.13 Million
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $225,034 - $260,854	3,550 Added 11.39%	34,722 $2.52 Million
Q3 2021 Oct 12, 2021	BUY	$63.23 - $68.45 $37,938 - $41,070	600 Added 1.96%	31,172 $2 Million
Q2 2021 Jul 15, 2021	BUY	$57.17 - $63.06 $971 - $1,072	17 Added 0.06%	30,572 $1.93 Million
Q1 2021 Apr 12, 2021	SELL	$53.23 - $58.3 $46,043 - $50,429	-865 Reduced 2.75%	30,555 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $21,622 - $24,604	445 Added 1.44%	31,420 $1.74 Million
Q3 2020 Oct 07, 2020	BUY	$45.36 - $54.05 $299,376 - $356,730	6,600 Added 27.08%	30,975 $1.55 Million
Q2 2020 Jul 20, 2020	BUY	$34.16 - $45.45 $333,401 - $443,592	9,760 Added 66.78%	24,375 $1.1 Million
Q1 2020 Apr 07, 2020	BUY	$31.23 - $45.63 $188,629 - $275,605	6,040 Added 70.44%	14,615 $522,000
Q3 2019 Nov 06, 2019	BUY	$38.67 - $39.55 $24,555 - $25,114	635 Added 8.0%	8,575 $333,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,995 Added 33.56%	7,940 $308,000
Q1 2019 Apr 08, 2019	BUY	N/A	5,945 New	5,945 $221,000
Q4 2018 Jan 24, 2019	SELL	N/A	-5,945 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	5,945 New	5,945 $227,000

Others Institutions Holding SPYG

# of Institutions

1,081

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mitchell Sinkler & Starr Spdr Portfolio Transaction History