Plimoth Trust CO LLC Spdr Portfolio Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
SELL
$57.02 - $65.3 $25,944 - $29,711
-455 Reduced 3.54%
12,385 $805,000
Q3 2023

Oct 20, 2023
SELL
$58.97 - $62.89 $22,408 - $23,898
-380 Reduced 2.87%
12,840 $761,000
Q2 2023

Jul 21, 2023
SELL
$54.76 - $61.01 $65,712 - $73,212
-1,200 Reduced 8.32%
13,220 $806,000
Q1 2023

Apr 26, 2023
SELL
$49.61 - $55.36 $992 - $1,107
-20 Reduced 0.14%
14,420 $798,000
Q4 2022

Jan 19, 2023
SELL
$49.14 - $55.07 $982 - $1,101
-20 Reduced 0.14%
14,440 $731,000
Q3 2022

Oct 18, 2022
SELL
$50.1 - $61.86 $81,162 - $100,213
-1,620 Reduced 10.07%
14,460 $724,000
Q2 2022

Jul 15, 2022
SELL
$50.47 - $67.39 $138,287 - $184,648
-2,740 Reduced 14.56%
16,080 $841,000
Q1 2022

Apr 25, 2022
SELL
$59.17 - $73.03 $12,544 - $15,482
-212 Reduced 1.11%
18,820 $1.25 Million
Q4 2021

Jan 27, 2022
BUY
$63.39 - $73.48 $9,191 - $10,654
145 Added 0.77%
19,032 $1.38 Million
Q3 2021

Oct 22, 2021
SELL
$63.23 - $68.45 $58,803 - $63,658
-930 Reduced 4.69%
18,887 $1.21 Million
Q2 2021

Jul 20, 2021
BUY
$57.17 - $63.06 $4,287 - $4,729
75 Added 0.38%
19,817 $1.25 Million
Q1 2021

Apr 14, 2021
BUY
$53.23 - $58.3 $11,178 - $12,243
210 Added 1.08%
19,742 $1.11 Million
Q4 2020

Jan 22, 2021
SELL
$48.59 - $55.29 $105,488 - $120,034
-2,171 Reduced 10.0%
19,532 $1.08 Million
Q3 2020

Oct 27, 2020
SELL
$45.36 - $54.05 $1,814 - $2,162
-40 Reduced 0.18%
21,703 $1.09 Million
Q2 2020

Jul 20, 2020
SELL
$34.16 - $45.45 $29,924 - $39,814
-876 Reduced 3.87%
21,743 $977,000
Q1 2020

Apr 22, 2020
SELL
$31.23 - $45.63 $5,808 - $8,487
-186 Reduced 0.82%
22,619 $808,000
Q4 2019

Jan 29, 2020
SELL
$37.77 - $42.13 $11,331 - $12,639
-300 Reduced 1.3%
22,805 $956,000
Q3 2019

Oct 28, 2019
BUY
$38.67 - $39.55 $9,126 - $9,333
236 Added 1.03%
23,105 $898,000
Q2 2019

Aug 05, 2019
BUY
N/A
3,211 Added 16.33%
22,869 $886,000
Q1 2019

Apr 19, 2019
BUY
N/A
65 Added 0.33%
19,658 $731,000
Q4 2018

Jan 25, 2019
SELL
N/A
-1,515 Reduced 7.18%
19,593 $636,000
Q3 2018

Dec 13, 2018
SELL
N/A
-536 Reduced 2.48%
21,108 $808,000
Q2 2018

Dec 12, 2018
SELL
N/A
-5 Reduced 0.02%
21,644 $760,000
Q1 2018

Dec 21, 2018
SELL
N/A
-1,549 Reduced 6.68%
21,649 $725,000
Q4 2017

Dec 26, 2018
BUY
N/A
23,198
23,198 $765,000

Others Institutions Holding SPYG

# of Institutions
1,086
Shares Held
283M
Call Options Held
461K
Put Options Held
35.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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