Shilanski & Associates, Inc. Spdr Portfolio Transaction History

Shilanski & Associates, Inc.

$311 Million
Q4 2024

A detailed history of Shilanski & Associates, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 105,652 shares of SPYG stock, worth $8.55 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

105,652

Holding current value

$8.55 Million

% of portfolio

2.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,224

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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About SPDR PORTFOLIO

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