1 St Source Bank Spdr Portfolio Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Spdr Portfolio stock. As of the latest transaction made, 1 St Source Bank holds 92,755 shares of SPYG stock, worth $8.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

92,755

Previous 93,172 0.45%

Holding current value

$8.45 Million

Previous $7.47 Million 3.05%

% of portfolio

0.44%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$73.38 - $84.1 $30,599 - $35,069	-417 Reduced 0.45%	92,755 $7.69 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $691,978 - $815,247	-10,071 Reduced 9.75%	93,172 $7.47 Million
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $509,315 - $594,927	-8,069 Reduced 7.25%	103,243 $7.55 Million
Q4 2023 Feb 08, 2024	SELL	$57.02 - $65.3 $37,462 - $42,902	-657 Reduced 0.59%	111,312 $7.24 Million
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $140,997 - $150,369	-2,391 Reduced 2.09%	111,969 $6.64 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $60,016 - $66,866	1,096 Added 0.97%	114,360 $6.98 Million
Q1 2023 May 09, 2023	SELL	$49.61 - $55.36 $194,223 - $216,734	-3,915 Reduced 3.34%	113,264 $6.27 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $1.07 Million - $1.2 Million	21,855 Added 22.93%	117,179 $5.94 Million
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $3.11 Million - $3.84 Million	62,025 Added 186.27%	95,324 $4.78 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $1.68 Million - $2.24 Million	33,299 New	33,299 $1.74 Million

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

Ticker SPYG
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