Linscomb & Williams, Inc. Spdr Portfolio Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 6,132 shares of SPYG stock, worth $558,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,132

Previous 6,122 0.16%

Holding current value

$558,747

Previous $490,000 3.67%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.38 - $84.1 $733 - $841	10 Added 0.16%	6,132 $508,000
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $618 - $728	9 Added 0.15%	6,122 $490,000
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $568 - $663	9 Added 0.15%	6,113 $447,000
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $4,390 - $5,028	-77 Reduced 1.25%	6,104 $397,000
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $6,781 - $7,232	115 Added 1.9%	6,181 $366,000
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $985 - $1,098	18 Added 0.3%	6,066 $370,000
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $6,002 - $6,698	-121 Reduced 1.96%	6,048 $334,000
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $5,798 - $6,498	118 Added 1.95%	6,169 $312,000
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $2,755 - $3,402	55 Added 0.92%	6,051 $303,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $1,514 - $2,021	-30 Reduced 0.5%	5,996 $313,000
Q1 2022 May 17, 2022	BUY	$59.17 - $73.03 $591 - $730	10 Added 0.17%	6,026 $399,000
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $633 - $734	10 Added 0.17%	6,016 $436,000
Q3 2021 Nov 03, 2021	BUY	$63.23 - $68.45 $632 - $684	10 Added 0.17%	6,006 $384,000
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $571 - $630	10 Added 0.17%	5,996 $378,000
Q1 2021 May 12, 2021	BUY	$53.23 - $58.3 $2,767 - $3,031	52 Added 0.88%	5,986 $338,000
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $923 - $1,050	19 Added 0.32%	5,934 $328,000
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $252,927 - $301,382	-5,576 Reduced 48.52%	5,915 $296,000
Q2 2020 Aug 11, 2020	SELL	$34.16 - $45.45 $1.28 Million - $1.71 Million	-37,523 Reduced 76.56%	11,491 $516,000
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $57,213 - $83,594	1,832 Added 3.88%	49,014 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $1.78 Million - $1.99 Million	47,182 New	47,182 $1.98 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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About SPDR PORTFOLIO

Ticker SPYG
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Linscomb & Williams, Inc. Spdr Portfolio Transaction History