Whitcomb & Hess, Inc. Spdr Portfolio Transaction History

Whitcomb & Hess, Inc.

$307 Million
Q1 2025

A detailed history of Whitcomb & Hess, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 371,768 shares of SPYG stock, worth $28.5 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

371,768

Previous 376,472 1.25%

Holding current value

$28.5 Million

Previous $33.1 Million 9.99%

% of portfolio

9.71%

Previous 11.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$80.05 - $92.39 $376,555 - $434,602	-4,704 Reduced 1.25%	371,768 $29.8 Million
Q4 2024 Jan 22, 2025	SELL	$81.74 - $91.38 $987,255 - $1.1 Million	-12,078 Reduced 3.11%	376,472 $33.1 Million
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

1,219

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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 Whitcomb & Hess, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitcomb & Hess, Inc. with notifications on news.

Account

Whitcomb & Hess, Inc. Spdr Portfolio Transaction History