Blair William & CO Spdr Portfolio Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio stock. As of the latest transaction made, Blair William & CO holds 33,604 shares of SPYG stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,604

Previous 33,054 1.66%

Holding current value

$3.06 Million

Previous $2.65 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $40,359 - $46,255	550 Added 1.66%	33,604 $2.79 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $343,069 - $404,183	4,993 Added 17.79%	33,054 $2.65 Million
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $49,864 - $58,246	790 Added 2.9%	28,061 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $50,690 - $58,051	-889 Reduced 3.16%	27,271 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $58,970 - $62,890	-1,000 Reduced 3.43%	28,160 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $34,225 - $38,131	-625 Reduced 2.1%	29,160 $1.78 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $49,709 - $55,470	-1,002 Reduced 3.25%	29,785 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $44,717 - $50,113	-910 Reduced 2.87%	30,787 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $24,699 - $30,496	-493 Reduced 1.53%	31,697 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $13,122 - $17,521	-260 Reduced 0.8%	32,190 $1.68 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $9,467 - $11,684	160 Added 0.5%	32,450 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $25,292 - $29,318	-399 Reduced 1.22%	32,290 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $253,552 - $274,484	-4,010 Reduced 10.93%	32,689 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $14,577 - $16,587	-300 Reduced 0.81%	36,699 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	$45.36 - $54.05 $1.64 Million - $1.95 Million	36,057 Added 3827.71%	36,999 $1.85 Million
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $29,418 - $42,983	942 New	942 $34,000
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $23,588 - $24,125	-610 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	447 Added 274.23%	610 $24,000
Q4 2018 Feb 14, 2019	SELL	N/A	-125 Reduced 43.4%	163 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	125 Added 76.69%	288 $11,000
Q2 2018 Aug 13, 2018	BUY	N/A	163 New	163 $6,000

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

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account