A detailed history of National Asset Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, National Asset Management, Inc. holds 36,026 shares of SPYG stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,026
Previous 113,177 68.17%
Holding current value
$3.28 Million
Previous $9.07 Million 67.06%
% of portfolio
0.09%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$73.38 - $84.1 $5.66 Million - $6.49 Million
-77,151 Reduced 68.17%
36,026 $2.99 Million
Q2 2024

Aug 19, 2024

SELL
$68.71 - $80.95 $1.48 Million - $1.74 Million
-21,481 Reduced 15.95%
113,177 $9.07 Million
Q1 2024

May 16, 2024

BUY
$63.12 - $73.73 $4.93 Million - $5.76 Million
78,111 Added 138.13%
134,658 $9.85 Million
Q4 2023

Mar 15, 2024

SELL
$57.02 - $65.3 $4.45 Million - $5.1 Million
-78,111 Reduced 58.01%
56,547 $3.68 Million
Q3 2023

Dec 01, 2023

BUY
$58.97 - $62.89 $7.06 Million - $7.53 Million
119,687 Added 799.46%
134,658 $7.98 Million
Q2 2023

Jul 27, 2023

BUY
$54.76 - $61.01 $125,071 - $139,346
2,284 Added 18.0%
14,971 $913,000
Q1 2023

May 17, 2023

BUY
$49.61 - $55.36 $171,452 - $191,324
3,456 Added 37.44%
12,687 $702,000
Q4 2022

Feb 21, 2023

BUY
$49.14 - $55.07 $59,115 - $66,249
1,203 Added 14.99%
9,231 $467,000
Q3 2022

Nov 14, 2022

BUY
$50.1 - $61.86 $26,402 - $32,600
527 Added 7.03%
8,028 $403,000
Q2 2022

Aug 12, 2022

BUY
$50.47 - $67.39 $75,906 - $101,354
1,504 Added 25.08%
7,501 $393,000
Q1 2022

May 02, 2022

SELL
$59.17 - $73.03 $8.79 Million - $10.9 Million
-148,612 Reduced 96.12%
5,997 $398,000
Q4 2021

Jan 28, 2022

BUY
$63.39 - $73.48 $2.28 Million - $2.64 Million
35,959 Added 30.31%
154,609 $11.2 Million
Q3 2021

Nov 16, 2021

SELL
$63.23 - $68.45 $747,062 - $808,736
-11,815 Reduced 9.06%
118,650 $7.6 Million
Q2 2021

Aug 10, 2021

BUY
$57.17 - $63.06 $7.46 Million - $8.23 Million
130,465 New
130,465 $8.22 Million
Q4 2020

Feb 04, 2021

SELL
$48.59 - $55.29 $6.24 Million - $7.1 Million
-128,452 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$45.36 - $54.05 $349,408 - $416,347
7,703 Added 6.38%
128,452 $6.44 Million
Q2 2020

Jul 31, 2020

SELL
$34.16 - $45.45 $1.17 Million - $1.55 Million
-34,162 Reduced 22.05%
120,749 $5.43 Million
Q1 2020

May 06, 2020

BUY
$31.23 - $45.63 $4.84 Million - $7.07 Million
154,911 New
154,911 $5.54 Million
Q3 2019

Nov 12, 2019

SELL
$38.67 - $39.55 $5.17 Million - $5.28 Million
-133,572 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
N/A
65,048 Added 94.93%
133,572 $5.17 Million
Q1 2019

May 08, 2019

BUY
N/A
68,524 New
68,524 $2.55 Million
Q4 2018

Feb 08, 2019

SELL
N/A
-53,993 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
N/A
37,012 Added 217.96%
53,993 $2.07 Million
Q2 2018

Oct 05, 2018

BUY
N/A
16,981 New
16,981 $598,000

Others Institutions Holding SPYG

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