Whitcomb & Hess, Inc. Spdr Portfolio Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 388,550 shares of SPYG stock, worth $32.2 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

388,550

Previous 396,869 2.1%

Holding current value

$32.2 Million

Previous $31.8 Million 1.34%

% of portfolio

10.3%

Previous 10.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$73.38 - $84.1 $610,448 - $699,627	-8,319 Reduced 2.1%	388,550 $32.2 Million
Q2 2024 Jul 11, 2024	BUY	$68.71 - $80.95 $388,692 - $457,934	5,657 Added 1.45%	396,869 $31.8 Million
Q1 2024 Apr 15, 2024	SELL	$63.12 - $73.73 $390,270 - $455,872	-6,183 Reduced 1.56%	391,212 $28.6 Million
Q4 2023 Jan 17, 2024	SELL	$57.02 - $65.3 $135,080 - $154,695	-2,369 Reduced 0.59%	397,395 $25.9 Million
Q3 2023 Oct 18, 2023	BUY	$58.97 - $62.89 $145,420 - $155,086	2,466 Added 0.62%	399,764 $23.7 Million
Q2 2023 Jul 07, 2023	SELL	$54.76 - $61.01 $22,725 - $25,319	-415 Reduced 0.1%	397,298 $24.2 Million
Q1 2023 Apr 19, 2023	BUY	$49.61 - $55.36 $220,566 - $246,130	4,446 Added 1.13%	397,713 $22 Million
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $2.11 Million - $2.36 Million	42,886 Added 12.24%	393,267 $0
Q3 2022 Oct 21, 2022	BUY	$50.1 - $61.86 $551,150 - $680,521	11,001 Added 3.24%	350,381 $17.6 Million
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $718,036 - $958,757	14,227 Added 4.38%	339,380 $17.7 Million
Q1 2022 Apr 15, 2022	BUY	$59.17 - $73.03 $767,789 - $947,637	12,976 Added 4.16%	325,153 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $1.37 Million - $1.59 Million	21,650 Added 7.45%	312,177 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $1.26 Million - $1.36 Million	-19,894 Reduced 6.41%	290,527 $18.6 Million
Q2 2021 Jul 22, 2021	BUY	$57.17 - $63.06 $17.7 Million - $19.6 Million	310,421 New	310,421 $19.5 Million

Others Institutions Holding SPYG

# of Institutions

1,084

Shares Held

289M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Whitcomb & Hess, Inc. Spdr Portfolio Transaction History