Smithfield Trust CO Spdr Portfolio Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $85,739 - $92,818	-1,356 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	1,356 New	1,356 $44,000

Others Institutions Holding SPYG

# of Institutions

1,135

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.83 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.86 Billion
3.51% of portfolio
Allworth Financial LP

12.2M
Shares

$1.1 Billion
6.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$705 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$654 Million
0.04% of portfolio

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