Wallington Asset Management, LLC Spdr Portfolio Transaction History

Wallington Asset Management, LLC

$654 Million
Q2 2024

A detailed history of Wallington Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wallington Asset Management, LLC holds 9,800 shares of SPYG stock, worth $792,428. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,800

Previous 8,465 15.77%

Holding current value

$792,428

Previous $619,000 26.82%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $91,727 - $108,068	1,335 Added 15.77%	9,800 $785,000
Q1 2024 Apr 19, 2024	BUY	$63.12 - $73.73 $192,516 - $224,876	3,050 Added 56.33%	8,465 $619,000
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $195,578 - $223,979	-3,430 Reduced 38.78%	5,415 $352,000
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $33,612 - $35,847	-570 Reduced 6.05%	8,845 $524,000
Q2 2023 Jul 19, 2023	BUY	$54.76 - $61.01 $52,295 - $58,264	955 Added 11.29%	9,415 $574,000
Q1 2023 Apr 14, 2023	BUY	$49.61 - $55.36 $73,422 - $81,932	1,480 Added 21.2%	8,460 $468,000
Q4 2022 Jan 25, 2023	BUY	$49.14 - $55.07 $57,985 - $64,982	1,180 Added 20.34%	6,980 $354,000
Q3 2022 Oct 18, 2022	SELL	$50.1 - $61.86 $113,727 - $140,422	-2,270 Reduced 28.13%	5,800 $291,000
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $37,347 - $49,868	740 Added 10.1%	8,070 $422,000
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $55,028 - $67,917	-930 Reduced 11.26%	7,330 $485,000
Q4 2021 Jan 25, 2022	SELL	$63.39 - $73.48 $168,617 - $195,456	-2,660 Reduced 24.36%	8,260 $599,000
Q3 2021 Oct 20, 2021	BUY	$63.23 - $68.45 $690,471 - $747,474	10,920 New	10,920 $699,000
Q2 2021 Jul 16, 2021	BUY	$57.17 - $63.06 $20,009 - $22,071	350 Added 5.52%	6,690 $421,000
Q1 2021 Apr 16, 2021	BUY	$53.23 - $58.3 $93,152 - $102,025	1,750 Added 38.13%	6,340 $358,000
Q4 2020 Jan 12, 2021	SELL	$48.59 - $55.29 $66,568 - $75,747	-1,370 Reduced 22.99%	4,590 $254,000
Q3 2020 Oct 16, 2020	BUY	$45.36 - $54.05 $270,345 - $322,138	5,960 New	5,960 $299,000
Q1 2020 Apr 15, 2020	SELL	$31.23 - $45.63 $247,966 - $362,302	-7,940 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$37.77 - $42.13 $294,228 - $328,192	-7,790 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $301,239 - $308,094	7,790 New	7,790 $303,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

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About SPDR PORTFOLIO

Ticker SPYG
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Wallington Asset Management, LLC Spdr Portfolio Transaction History