Bleakley Financial Group, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 6,011 shares of SPYX stock, worth $293,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,011

Previous 5,983 0.47%

Holding current value

$293,396

Previous $267 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$42.38 - $47.25 $1,186 - $1,323	28 Added 0.47%	6,011 $284 Million
Q2 2024 Aug 12, 2024	SELL	$40.47 - $44.95 $10,238 - $11,372	-253 Reduced 4.06%	5,983 $267 Million
Q1 2024 May 08, 2024	BUY	$38.19 - $42.8 $572 - $642	15 Added 0.24%	6,236 $267 Million
Q4 2023 Jan 25, 2024	SELL	$33.41 - $38.98 $15,301 - $17,852	-458 Reduced 6.86%	6,221 $241 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $37.33 $656 - $709	19 Added 0.29%	6,679 $232 Million
Q2 2023 Aug 14, 2023	SELL	$32.81 - $36.17 $2,362 - $2,604	-72 Reduced 1.07%	6,660 $241 Million
Q1 2023 May 12, 2023	BUY	$31.18 - $96.11 $18,552 - $57,185	595 Added 9.7%	6,732 $224 Million
Q4 2022 Feb 07, 2023	BUY	$28.84 - $98.94 $176,991 - $607,194	6,137 New	6,137 $573 Million

Others Institutions Holding SPYX

# of Institutions

223

Shares Held

18.2M

Call Options Held

Put Options Held

225K

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About SPDR S&P 500 FOSSIL FUEL RESER

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Bleakley Financial Group, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History