Willis Johnson & Associates, Inc. Spdr Portfolio Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 2,357,397 shares of SPYG stock, worth $203 Million. This represents 14.88% of its overall portfolio holdings.

Number of Shares

2,357,397

Previous 2,305,384 2.26%

Holding current value

$203 Million

Previous $185 Million 5.84%

% of portfolio

14.88%

Previous 15.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.38 - $84.1 $3.82 Million - $4.37 Million	52,013 Added 2.26%	2,357,397 $196 Million
Q2 2024 Aug 01, 2024	BUY	$68.71 - $80.95 $4.28 Million - $5.05 Million	62,351 Added 2.78%	2,305,384 $185 Million
Q1 2024 Apr 19, 2024	SELL	$63.12 - $73.73 $6.14 Million - $7.18 Million	-97,338 Reduced 4.16%	2,243,033 $164 Million
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $3.98 Million - $4.56 Million	69,800 Added 3.07%	2,340,371 $152 Million
Q3 2023 Oct 25, 2023	BUY	$58.97 - $62.89 $3.42 Million - $3.65 Million	58,053 Added 2.62%	2,270,571 $135 Million
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $620,923 - $691,792	11,339 Added 0.52%	2,212,518 $135 Million
Q1 2023 Apr 06, 2023	BUY	$49.61 - $55.36 $11.4 Million - $12.7 Million	228,833 Added 11.6%	2,201,179 $122 Million
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $4.41 Million - $4.94 Million	89,697 Added 4.76%	1,972,346 $0
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $7.44 Million - $9.18 Million	148,470 Added 8.56%	1,882,649 $94.3 Million
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $5.99 Million - $8 Million	118,660 Added 7.35%	1,734,179 $90.7 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $2.53 Million - $3.12 Million	42,713 Added 2.72%	1,615,519 $107 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $5.71 Million - $6.62 Million	90,119 Added 6.08%	1,572,806 $114 Million
Q3 2021 Oct 15, 2021	BUY	$63.23 - $68.45 $93.8 Million - $101 Million	1,482,687 New	1,482,687 $94.9 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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Willis Johnson & Associates, Inc. Spdr Portfolio Transaction History