Somerset Trust CO Spdr Portfolio Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, Somerset Trust CO holds 6,198 shares of SPYG stock, worth $534,949. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,198

Previous 6,443 3.8%

Holding current value

$534,949

Previous $516,000 0.39%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.38 - $84.1 $17,978 - $20,604	-245 Reduced 3.8%	6,198 $514,000
Q2 2024 Jul 09, 2024	SELL	$68.71 - $80.95 $9,207 - $10,847	-134 Reduced 2.04%	6,443 $516,000
Q1 2024 Apr 05, 2024	SELL	$63.12 - $73.73 $3,724 - $4,350	-59 Reduced 0.89%	6,577 $481,000
Q4 2023 Jan 08, 2024	BUY	$57.02 - $65.3 $48,467 - $55,505	850 Added 14.69%	6,636 $431,000
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $11,911 - $12,703	-202 Reduced 3.37%	5,786 $342,000
Q2 2023 Jul 07, 2023	SELL	$54.76 - $61.01 $1,478 - $1,647	-27 Reduced 0.45%	5,988 $365,000
Q1 2023 Apr 05, 2023	SELL	$49.61 - $55.36 $1,885 - $2,103	-38 Reduced 0.63%	6,015 $332,000
Q2 2022 Jul 06, 2022	BUY	$50.47 - $67.39 $82,871 - $110,654	1,642 Added 37.23%	6,053 $316,000
Q2 2021 Jul 06, 2021	BUY	$57.17 - $63.06 $252,176 - $278,157	4,411 New	4,411 $278,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Somerset Trust CO Spdr Portfolio Transaction History