Shilanski & Associates, Inc. Spdr Portfolio Transaction History

Shilanski & Associates, Inc.

$375 Million
Q3 2025

A detailed history of Shilanski & Associates, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 111,318 shares of SPYG stock, worth $11.5 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

111,318

Previous 110,591 0.66%

Holding current value

$11.5 Million

Previous $10.5 Million 10.36%

% of portfolio

3.1%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$94.33 - $105.31 $68,577 - $76,560	727 Added 0.66%	111,318 $11.6 Million
Q2 2025 Aug 01, 2025	BUY	$71.83 - $95.32 $160,755 - $213,326	2,238 Added 2.07%	110,591 $10.5 Million
Q1 2025 Apr 25, 2025	BUY	$80.05 - $92.39 $216,215 - $249,545	2,701 Added 2.56%	108,353 $8.71 Million
Q4 2024 Jan 21, 2025	BUY	$81.74 - $91.38 $8.64 Million - $9.65 Million	105,652 New	105,652 $9.29 Million
Q1 2021 Apr 14, 2021	SELL	$53.23 - $58.3 $267,054 - $292,491	-5,017 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $4.87 Million - $5.54 Million	-100,175 Reduced 95.23%	5,017 $277,000
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $13,154 - $15,674	-290 Reduced 0.27%	105,192 $5.27 Million
Q2 2020 Jul 31, 2020	BUY	$34.16 - $45.45 $420,065 - $558,898	12,297 Added 13.2%	105,482 $4.74 Million
Q1 2020 Apr 14, 2020	SELL	$31.23 - $45.63 $1.09 Million - $1.59 Million	-34,866 Reduced 27.23%	93,185 $3.33 Million
Q4 2019 Jan 30, 2020	BUY	$37.77 - $42.13 $41,660 - $46,469	1,103 Added 0.87%	128,051 $5.37 Million
Q3 2019 Oct 25, 2019	SELL	$38.67 - $39.55 $135,306 - $138,385	-3,499 Reduced 2.68%	126,948 $4.94 Million
Q2 2019 Aug 05, 2019	BUY	N/A	130,447 New	130,447 $5.05 Million

Others Institutions Holding SPYG

# of Institutions

1,351

Shares Held

319M

Call Options Held

342K

Put Options Held

167K

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About SPDR PORTFOLIO

Ticker SPYG
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Shilanski & Associates, Inc. Spdr Portfolio Transaction History