626 Financial, LLC Spdr Portfolio Transaction History

626 Financial, LLC

  • $177 Million
  • Q3 2024

A detailed history of 626 Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, 626 Financial, LLC holds 8,542 shares of SPYG stock, worth $778,347. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,542
Previous 9,920 13.89%
Holding current value
$778,347
Previous $794,000 10.83%
% of portfolio
0.4%
Previous 0.46%

Shares

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

Oct 15, 2024
SELL
$73.38 - $84.1 $101,117 - $115,889
-1,378 Reduced 13.89%
8,542 $708,000
Q1 2024

Apr 18, 2024
SELL
$63.12 - $73.73 $14,454 - $16,884
-229 Reduced 2.26%
9,920 $725,000
Q4 2023

Jan 11, 2024
SELL
$57.02 - $65.3 $72,187 - $82,669
-1,266 Reduced 11.09%
10,149 $660,000
Q2 2023

Jul 14, 2023
SELL
$54.76 - $61.01 $56,786 - $63,267
-1,037 Reduced 8.33%
11,415 $696,000
Q1 2023

Apr 12, 2023
SELL
$49.61 - $55.36 $70,297 - $78,445
-1,417 Reduced 10.22%
12,452 $689,000
Q4 2022

Jan 24, 2023
SELL
$49.14 - $55.07 $44,963 - $50,389
-915 Reduced 6.19%
13,869 $0
Q3 2022

Oct 21, 2022
BUY
$50.1 - $61.86 $740,678 - $914,538
14,784 New
14,784 $741,000

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

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track 626 Financial, LLC Portfolio

Follow 626 Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email