Cannon Financial Strategists, Inc. Spdr Portfolio Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 833,831 shares of SPYG stock, worth $72.8 Million. This represents 12.09% of its overall portfolio holdings.

Number of Shares

833,831

Previous 830,016 0.46%

Holding current value

$72.8 Million

Previous $54 Billion 28.07%

% of portfolio

12.09%

Previous 11.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $279,944 - $320,841	3,815 Added 0.46%	833,831 $69.2 Billion
Q2 2024 Sep 10, 2024	BUY	$68.71 - $80.95 $57.4 Million - $67.6 Million	834,769 New	834,769 $66.9 Billion
Q1 2024 Oct 01, 2024	SELL	$63.12 - $73.73 $659,288 - $770,109	-10,445 Reduced 1.25%	824,324 $60.3 Billion
Q4 2023 Oct 18, 2024	SELL	$57.02 - $65.3 $271,016 - $310,370	-4,753 Reduced 0.57%	830,016 $54 Billion
Q3 2023 Oct 18, 2024	BUY	$58.97 - $62.89 $5.78 Million - $6.16 Million	97,960 Added 13.38%	829,859 $49.2 Billion
Q3 2023 Oct 02, 2024	SELL	$58.97 - $62.89 $48 Million - $51.2 Million	-813,429 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$54.76 - $61.01 $1.84 Million - $2.05 Million	33,597 Added 4.31%	813,429 $49.6 Billion
Q1 2023 Oct 02, 2024	BUY	$49.61 - $55.36 $38.5 Million - $42.9 Million	775,771 Added 19102.95%	779,832 $43.2 Billion
Q4 2022 Oct 18, 2024	SELL	$49.14 - $55.07 $4.82 Million - $5.4 Million	-98,117 Reduced 11.82%	731,899 $37.1 Billion
Q4 2022 Oct 02, 2024	SELL	$49.14 - $55.07 $40.8 Million - $45.7 Million	-830,708 Reduced 99.51%	4,061 $446 Million
Q3 2022 Oct 18, 2024	BUY	$50.1 - $61.86 $1.14 Million - $1.41 Million	22,759 Added 3.4%	693,080 $34.7 Billion
Q2 2022 Oct 18, 2024	BUY	$50.47 - $67.39 $2.61 Million - $3.48 Million	51,664 Added 8.35%	670,321 $35 Billion
Q1 2022 Oct 18, 2024	BUY	$59.17 - $73.03 $2.4 Million - $2.97 Million	40,640 Added 7.03%	618,657 $41 Billion
Q4 2021 Oct 18, 2024	SELL	$63.39 - $73.48 $16 Million - $18.5 Million	-251,999 Reduced 30.36%	578,017 $41.9 Billion
Q3 2021 Oct 18, 2024	BUY	$63.23 - $68.45 $87,130 - $94,324	1,378 Added 0.24%	577,509 $37 Billion
Q2 2021 Oct 18, 2024	BUY	$57.17 - $63.06 $3.93 Million - $4.34 Million	68,822 Added 13.57%	576,131 $36.3 Billion
Q1 2021 Oct 02, 2024	BUY	$53.23 - $58.3 $29.5 Million - $32.4 Million	555,028 New	555,028 $31.3 Billion
Q4 2020 Oct 18, 2024	SELL	$48.59 - $55.29 $15.7 Million - $17.8 Million	-322,707 Reduced 38.88%	507,309 $28 Billion
Q4 2020 Oct 02, 2024	SELL	$48.59 - $55.29 $24.9 Million - $28.3 Million	-512,423 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$45.36 - $54.05 $14.6 Million - $17.4 Million	-322,346 Reduced 38.61%	512,423 $25.7 Billion
Q2 2020 Oct 18, 2024	BUY	$34.16 - $45.45 $1.59 Million - $2.12 Million	46,558 Added 9.62%	530,535 $23.8 Billion
Q1 2020 Oct 18, 2024	SELL	$31.23 - $45.63 $160,397 - $234,355	-5,136 Reduced 1.05%	483,977 $17.3 Billion
Q4 2019 Oct 18, 2024	SELL	$37.77 - $42.13 $12.9 Million - $14.4 Million	-340,903 Reduced 41.07%	489,113 $20.5 Billion
Q4 2019 Oct 02, 2024	SELL	$37.77 - $42.13 $16.8 Million - $18.8 Million	-446,023 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$38.67 - $39.55 $4.14 Million - $4.23 Million	106,979 Added 31.55%	446,023 $17.3 Billion
Q2 2019 Oct 02, 2024	BUY	N/A	24,119 Added 7.66%	339,044 $13.1 Billion
Q1 2019 Oct 02, 2024	SELL	N/A	-519,844 Reduced 62.27%	314,925 $11.7 Billion

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Cannon Financial Strategists, Inc. Spdr Portfolio Transaction History