Colton Groome Financial Advisors, LLC Spdr Portfolio Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 59,911 shares of SPYG stock, worth $5.15 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

59,911

Previous 60,675 1.26%

Holding current value

$5.15 Million

Previous $4.86 Million 2.22%

% of portfolio

1.86%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $56,062 - $64,252	-764 Reduced 1.26%	59,911 $4.97 Million
Q2 2024 Jul 24, 2024	SELL	$68.71 - $80.95 $1.08 Million - $1.28 Million	-15,766 Reduced 20.63%	60,675 $4.86 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $331,190 - $386,861	-5,247 Reduced 6.42%	76,441 $5.59 Million
Q4 2023 Jan 31, 2024	SELL	$57.02 - $65.3 $1.08 Million - $1.24 Million	-18,946 Reduced 18.83%	81,688 $5.31 Million
Q3 2023 Oct 23, 2023	SELL	$58.97 - $62.89 $937,328 - $999,636	-15,895 Reduced 13.64%	100,634 $5.97 Million
Q2 2023 Jul 27, 2023	SELL	$54.76 - $61.01 $865,481 - $964,263	-15,805 Reduced 11.94%	116,529 $7.11 Million
Q1 2023 Apr 17, 2023	BUY	$49.61 - $55.36 $3.46 Million - $3.87 Million	69,821 Added 111.69%	132,334 $7.33 Million
Q4 2022 Jan 25, 2023	BUY	$49.14 - $55.07 $865,453 - $969,892	17,612 Added 39.22%	62,513 $0
Q3 2022 Oct 20, 2022	BUY	$50.1 - $61.86 $2.25 Million - $2.78 Million	44,901 New	44,901 $2.25 Million
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $173,263 - $231,349	-3,433 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$59.17 - $73.03 $9,644 - $11,903	-163 Reduced 4.53%	3,433 $227,000
Q4 2021 Jan 19, 2022	SELL	$63.39 - $73.48 $2,091 - $2,424	-33 Reduced 0.91%	3,596 $261,000
Q3 2021 Oct 18, 2021	SELL	$63.23 - $68.45 $6,765 - $7,324	-107 Reduced 2.86%	3,629 $232,000
Q2 2021 Jul 21, 2021	SELL	$57.17 - $63.06 $17,436 - $19,233	-305 Reduced 7.55%	3,736 $235,000
Q1 2021 Apr 21, 2021	SELL	$53.23 - $58.3 $9,634 - $10,552	-181 Reduced 4.29%	4,041 $228,000
Q4 2020 Jan 19, 2021	BUY	$48.59 - $55.29 $3,984 - $4,533	82 Added 1.98%	4,222 $233,000
Q3 2020 Oct 23, 2020	SELL	$45.36 - $54.05 $58,423 - $69,616	-1,288 Reduced 23.73%	4,140 $207,000
Q2 2020 Jul 14, 2020	SELL	$34.16 - $45.45 $957,538 - $1.27 Million	-28,031 Reduced 83.78%	5,428 $244,000
Q1 2020 Apr 13, 2020	BUY	$31.23 - $45.63 $710,576 - $1.04 Million	22,753 Added 212.53%	33,459 $1.2 Million
Q4 2019 Jan 21, 2020	SELL	$37.77 - $42.13 $29,347 - $32,735	-777 Reduced 6.77%	10,706 $449,000
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $2,010 - $2,056	-52 Reduced 0.45%	11,483 $458,000
Q2 2019 Jul 19, 2019	BUY	N/A	11,535 New	11,535 $447,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

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Colton Groome Financial Advisors, LLC Spdr Portfolio Transaction History