Silver Oak Securities, Inc Spdr Portfolio Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Silver Oak Securities, Inc holds 166,594 shares of SPYG stock, worth $14.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

166,594

Previous 137,915 20.79%

Holding current value

$14.4 Million

Previous $11.1 Million 25.03%

% of portfolio

1.54%

Previous 1.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.38 - $84.1 $2.1 Million - $2.41 Million	28,679 Added 20.79%	166,594 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$68.71 - $80.95 $1.38 Million - $1.62 Million	20,061 Added 17.02%	137,915 $11.1 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $1.96 Million - $2.29 Million	-31,089 Reduced 20.87%	117,854 $8.62 Million
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $8.15 Million - $9.33 Million	142,913 Added 2370.03%	148,943 $9.69 Million
Q3 2023 Nov 20, 2023	SELL	$58.97 - $62.89 $570,298 - $608,209	-9,671 Reduced 61.59%	6,030 $357,000
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $859,786 - $957,918	15,701 New	15,701 $957,000
Q3 2022 Oct 23, 2023	SELL	$50.1 - $61.86 $484,517 - $598,248	-9,671 Reduced 61.59%	6,030 $0
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $1.56 Million - $2.09 Million	-30,970 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $1.83 Million - $2.26 Million	30,970 New	30,970 $2 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Silver Oak Securities, Inc Spdr Portfolio Transaction History