National Asset Management, Inc. Spdr Portfolio Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, National Asset Management, Inc. holds 113,177 shares of SPYG stock, worth $9.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

113,177

Previous 134,658 15.95%

Holding current value

$9.34 Million

Previous $9.85 Million 7.94%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$68.71 - $80.95 $1.48 Million - $1.74 Million	-21,481 Reduced 15.95%	113,177 $9.07 Million
Q1 2024 May 16, 2024	BUY	$63.12 - $73.73 $4.93 Million - $5.76 Million	78,111 Added 138.13%	134,658 $9.85 Million
Q4 2023 Mar 15, 2024	SELL	$57.02 - $65.3 $4.45 Million - $5.1 Million	-78,111 Reduced 58.01%	56,547 $3.68 Million
Q3 2023 Dec 01, 2023	BUY	$58.97 - $62.89 $7.06 Million - $7.53 Million	119,687 Added 799.46%	134,658 $7.98 Million
Q2 2023 Jul 27, 2023	BUY	$54.76 - $61.01 $125,071 - $139,346	2,284 Added 18.0%	14,971 $913,000
Q1 2023 May 17, 2023	BUY	$49.61 - $55.36 $171,452 - $191,324	3,456 Added 37.44%	12,687 $702,000
Q4 2022 Feb 21, 2023	BUY	$49.14 - $55.07 $59,115 - $66,249	1,203 Added 14.99%	9,231 $467,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $26,402 - $32,600	527 Added 7.03%	8,028 $403,000
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $75,906 - $101,354	1,504 Added 25.08%	7,501 $393,000
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $8.79 Million - $10.9 Million	-148,612 Reduced 96.12%	5,997 $398,000
Q4 2021 Jan 28, 2022	BUY	$63.39 - $73.48 $2.28 Million - $2.64 Million	35,959 Added 30.31%	154,609 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	$63.23 - $68.45 $747,062 - $808,736	-11,815 Reduced 9.06%	118,650 $7.6 Million
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $7.46 Million - $8.23 Million	130,465 New	130,465 $8.22 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $6.24 Million - $7.1 Million	-128,452 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$45.36 - $54.05 $349,408 - $416,347	7,703 Added 6.38%	128,452 $6.44 Million
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $1.17 Million - $1.55 Million	-34,162 Reduced 22.05%	120,749 $5.43 Million
Q1 2020 May 06, 2020	BUY	$31.23 - $45.63 $4.84 Million - $7.07 Million	154,911 New	154,911 $5.54 Million
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $5.17 Million - $5.28 Million	-133,572 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	65,048 Added 94.93%	133,572 $5.17 Million
Q1 2019 May 08, 2019	BUY	N/A	68,524 New	68,524 $2.55 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-53,993 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	37,012 Added 217.96%	53,993 $2.07 Million
Q2 2018 Oct 05, 2018	BUY	N/A	16,981 New	16,981 $598,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

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National Asset Management, Inc. Spdr Portfolio Transaction History