Strategic Financial Concepts, LLC Spdr Portfolio Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 7,220 shares of SPYG stock, worth $647,273. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,220

Previous 597,683 98.79%

Holding current value

$647,273

Previous $1.22 Billion 50.8%

% of portfolio

0.19%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $43.3 Million - $49.7 Million	-590,463 Reduced 98.79%	7,220 $599 Million
Q2 2024 Aug 06, 2024	BUY	$68.71 - $80.95 $40.1 Million - $47.2 Million	582,966 Added 3961.17%	597,683 $1.22 Billion
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $349,369 - $408,095	-5,535 Reduced 27.33%	14,717 $1.08 Billion
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $500,407 - $573,072	8,776 Added 76.47%	20,252 $1.32 Billion
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $818,444 - $872,850	-13,879 Reduced 54.74%	11,476 $680 Million
Q2 2023 Sep 06, 2023	SELL	$54.76 - $61.01 $68,504 - $76,323	-1,251 Reduced 4.7%	25,355 $1.55 Billion
Q1 2023 Sep 06, 2023	BUY	$49.61 - $55.36 $1.32 Million - $1.47 Million	26,606 New	26,606 $1.47 Billion

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Strategic Financial Concepts, LLC Spdr Portfolio Transaction History