Advance Capital Management, Inc. Spdr Index Shs Fds S Spdr Port Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Advance Capital Management, Inc. holds 342,438 shares of SPGM stock, worth $21.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

342,438

Previous 405,811 15.62%

Holding current value

$21.8 Million

Previous $24.7 Million 10.08%

% of portfolio

1.31%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.85 - $64.92 $3.67 Million - $4.11 Million	-63,373 Reduced 15.62%	342,438 $22.2 Million
Q2 2024 Jul 08, 2024	SELL	$56.67 - $60.99 $36,382 - $39,155	-642 Reduced 0.16%	405,811 $24.7 Million
Q1 2024 Apr 04, 2024	SELL	$54.21 - $59.68 $3.17 Million - $3.49 Million	-58,489 Reduced 12.58%	406,453 $24.3 Million
Q4 2023 Jan 10, 2024	BUY	$48.07 - $55.48 $533,240 - $615,439	11,093 Added 2.44%	464,942 $25.7 Million
Q3 2023 Oct 13, 2023	BUY	$50.1 - $54.28 $2.12 Million - $2.29 Million	42,264 Added 10.27%	453,849 $22.9 Million
Q2 2023 Jul 03, 2023	BUY	$49.47 - $52.62 $1.12 Million - $1.19 Million	22,646 Added 5.82%	411,585 $21.5 Million
Q1 2023 Apr 04, 2023	BUY	$46.63 - $51.08 $305,519 - $334,676	6,552 Added 1.71%	388,939 $19.4 Million
Q4 2022 Feb 08, 2023	SELL	$42.72 - $49.46 $91,207 - $105,597	-2,135 Reduced 0.56%	382,387 $17.8 Million
Q3 2022 Oct 28, 2022	BUY	$42.78 - $50.95 $365,255 - $435,011	8,538 Added 2.27%	384,522 $16.4 Million
Q2 2022 Aug 08, 2022	SELL	$44.97 - $55.51 $861,760 - $1.06 Million	-19,163 Reduced 4.85%	375,984 $17.3 Million
Q1 2022 May 03, 2022	BUY	$50.64 - $58.29 $670,777 - $772,109	13,246 Added 3.47%	395,147 $21.7 Million
Q4 2021 Jan 14, 2022	BUY	$54.48 - $58.88 $20.8 Million - $22.5 Million	381,901 New	381,901 $0

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Advance Capital Management, Inc. Spdr Index Shs Fds S Spdr Port Transaction History