Wallington Asset Management, LLC Spdr Portfolio Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 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 $891,800. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,800
Previous 9,800 -0.0%
Holding current value
$891,800
Previous $785,000 3.57%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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