Shilanski & Associates, Inc. Spdr Portfolio Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.8 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.84 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.17 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$697 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$646 Million
0.04% of portfolio

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