Albion Financial Group Spdr Ser Tr Ssga Gender Divers Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Albion Financial Group holds 30,847 shares of SHE stock, worth $3.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,847

Previous 31,018 0.55%

Holding current value

$3.62 Million

Previous $3.37 Million 3.82%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.79 - $114.21 $17,577 - $19,529	-171 Reduced 0.55%	30,847 $3.5 Million
Q2 2024 Jul 10, 2024	BUY	$100.4 - $109.05 $30,521 - $33,151	304 Added 0.99%	31,018 $3.37 Million
Q1 2024 Apr 19, 2024	BUY	$93.66 - $106.06 $50,576 - $57,272	540 Added 1.79%	30,714 $3.25 Million
Q4 2023 Jan 26, 2024	BUY	$82.32 - $95.28 $6,585 - $7,622	80 Added 0.27%	30,174 $2.87 Million
Q3 2023 Nov 01, 2023	BUY	$84.78 - $90.85 $278,417 - $298,351	3,284 Added 12.25%	30,094 $2.56 Million
Q2 2023 Jul 25, 2023	SELL	$81.77 - $88.04 $136,637 - $147,114	-1,671 Reduced 5.87%	26,810 $2.36 Million
Q1 2023 Apr 18, 2023	BUY	$78.34 - $85.23 $59,146 - $64,348	755 Added 2.72%	28,481 $2.36 Million
Q4 2022 Feb 03, 2023	SELL	$72.94 - $83.73 $70,168 - $80,548	-962 Reduced 3.35%	27,726 $2.18 Million
Q3 2022 Oct 27, 2022	BUY	$72.78 - $86.73 $435,661 - $519,165	5,986 Added 26.37%	28,688 $2.09 Million
Q2 2022 Jul 29, 2022	BUY	$73.56 - $93.77 $51,418 - $65,545	699 Added 3.18%	22,702 $1.72 Million
Q1 2022 May 09, 2022	SELL	$84.79 - $102.13 $15,007 - $18,077	-177 Reduced 0.8%	22,003 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$97.33 - $108.0 $24,721 - $27,432	254 Added 1.16%	22,180 $2.27 Million
Q3 2021 Oct 19, 2021	BUY	$100.54 - $106.29 $48,560 - $51,338	483 Added 2.25%	21,926 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$96.0 - $101.91 $758,496 - $805,190	7,901 Added 58.34%	21,443 $2.18 Million
Q4 2020 Feb 19, 2021	SELL	$74.55 - $89.66 $734,168 - $882,971	-9,848 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.03 - $80.46 $47,519 - $53,827	669 Added 7.29%	9,848 $755,000
Q2 2020 Aug 17, 2020	BUY	$56.5 - $75.86 $11,300 - $15,172	200 Added 2.23%	9,179 $653,000
Q1 2020 May 08, 2020	BUY	$51.2 - $80.2 $235,008 - $368,118	4,590 Added 104.58%	8,979 $530,000
Q4 2019 Jan 31, 2020	BUY	$71.54 - $77.71 $313,989 - $341,069	4,389 New	4,389 $339,000

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

Put Options Held

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About SPDR SER TR SSGA GENDER DIVERS

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Albion Financial Group Spdr Ser Tr Ssga Gender Divers Transaction History