Ballentine Partners, LLC Spdr Portfolio Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,915 shares of SPYG stock, worth $440,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,915
Previous 3,865 27.17%
Holding current value
$440,334
Previous $320,000 35.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$81.74 - $91.38 $85,827 - $95,949
1,050 Added 27.17%
4,915 $432,000
Q1 2024

Apr 11, 2024
SELL
$63.12 - $73.73 $115,825 - $135,294
-1,835 Reduced 32.19%
3,865 $282,000
Q3 2023

Oct 19, 2023
SELL
$58.97 - $62.89 $19,401 - $20,690
-329 Reduced 5.46%
5,700 $337,000
Q4 2022

Jan 27, 2023
BUY
$49.14 - $55.07 $296,265 - $332,017
6,029 New
6,029 $0

Others Institutions Holding SPYG

# of Institutions
1,215
Shares Held
323M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

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