Samalin Investment Counsel, LLC Spdr Portfolio Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 4,785 shares of SPYG stock, worth $436,009. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,785

Previous 3,340 43.26%

Holding current value

$436,009

Previous $267,000 48.31%

% of portfolio

0.18%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $106,034 - $121,524	1,445 Added 43.26%	4,785 $396,000
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $24,117 - $28,413	351 Added 11.74%	3,340 $267,000
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $188,665 - $220,378	2,989 New	2,989 $218,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $247,504 - $330,480	-4,904 Closed	0 $0
Q1 2022 Oct 13, 2022	BUY	$59.17 - $73.03 $64,731 - $79,894	1,094 Added 28.71%	4,904 $325,000
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $64,731 - $79,894	1,094 Added 28.71%	4,904 $325 Million
Q4 2021 Oct 13, 2022	SELL	$63.39 - $73.48 $7,606 - $8,817	-120 Reduced 3.05%	3,810 $276,000
Q4 2021 Feb 15, 2022	SELL	$63.39 - $73.48 $7,606 - $8,817	-120 Reduced 3.05%	3,810 $276 Million
Q3 2021 Oct 13, 2022	SELL	$63.23 - $68.45 $3,161 - $3,422	-50 Reduced 1.26%	3,930 $252,000
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $3,161 - $3,422	-50 Reduced 1.26%	3,930 $252 Million
Q2 2021 Oct 13, 2022	SELL	$57.17 - $63.06 $5,717 - $6,306	-100 Reduced 2.45%	3,980 $251,000
Q1 2021 May 11, 2021	SELL	$53.23 - $58.3 $5,323 - $5,830	-100 Reduced 2.45%	3,980 $224,000
Q4 2020 Oct 13, 2022	BUY	$48.59 - $55.29 $198,247 - $225,583	4,080 New	4,080 $226,000
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $198,247 - $225,583	4,080 New	4,080 $226 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Samalin Investment Counsel, LLC Spdr Portfolio Transaction History