Samalin Investment Counsel, LLC Spdr Portfolio Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 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 2,989 shares of SPYG stock, worth $243,334. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,989

Holding current value

$243,334

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-4,904 Closed	0 $0
Q1 2022 Oct 13, 2022	BUY	N/A	1,094 Added 28.71%	4,904 $325,000
Q1 2022 May 16, 2022	BUY	N/A	1,094 Added 28.71%	4,904 $325 Million
Q4 2021 Oct 13, 2022	SELL	N/A	-120 Reduced 3.05%	3,810 $276,000

Q4 2021 Feb 15, 2022	SELL	N/A	-120 Reduced 3.05%	3,810 $276 Million
Q3 2021 Oct 13, 2022	SELL	N/A	-50 Reduced 1.26%	3,930 $252,000
Q3 2021 Nov 15, 2021	SELL	N/A	-50 Reduced 1.26%	3,930 $252 Million
Q2 2021 Oct 13, 2022	SELL	N/A	-100 Reduced 2.45%	3,980 $251,000
Q1 2021 May 11, 2021	SELL	N/A	-100 Reduced 2.45%	3,980 $224,000
Q4 2020 Oct 13, 2022	BUY	N/A	4,080 New	4,080 $226,000
Q4 2020 Feb 09, 2021	BUY	N/A	4,080 New	4,080 $226 Million

Others Institutions Holding SPYG

# of Institutions

995

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Industry ETFs

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Samalin Investment Counsel, LLC Spdr Portfolio Transaction History