Compton Financial Group, LLC Spdr Portfolio Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Compton Financial Group, LLC holds 609,472 shares of SPYG stock, worth $52.6 Million. This represents 15.27% of its overall portfolio holdings.

Number of Shares

609,472

Previous 679,602 10.32%

Holding current value

$52.6 Million

Previous $54.5 Million 7.17%

% of portfolio

15.27%

Previous 18.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.38 - $84.1 $5.15 Million - $5.9 Million	-70,130 Reduced 10.32%	609,472 $50.5 Million
Q2 2024 Jul 18, 2024	SELL	$68.71 - $80.95 $1.12 Million - $1.32 Million	-16,298 Reduced 2.34%	679,602 $54.5 Million
Q1 2024 Apr 18, 2024	BUY	$63.12 - $73.73 $5.94 Million - $6.94 Million	94,093 Added 15.64%	695,900 $50.9 Million
Q4 2023 Jan 22, 2024	SELL	$57.02 - $65.3 $656,357 - $751,668	-11,511 Reduced 1.88%	601,807 $39.2 Million
Q3 2023 Oct 24, 2023	BUY	$58.97 - $62.89 $5.49 Million - $5.85 Million	93,084 Added 17.89%	613,318 $36.4 Million
Q2 2023 Jul 19, 2023	BUY	$54.76 - $61.01 $661,117 - $736,573	12,073 Added 2.38%	520,234 $31.7 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $574,037 - $640,570	11,571 Added 2.33%	508,161 $28.1 Million
Q4 2022 Feb 13, 2023	SELL	$49.14 - $55.07 $3.4 Million - $3.82 Million	-69,285 Reduced 12.24%	496,590 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $2.33 Million - $2.87 Million	46,463 Added 8.95%	565,875 $28.4 Million
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $746,905 - $997,304	14,799 Added 2.93%	519,412 $27.2 Million
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $1.92 Million - $2.37 Million	-32,463 Reduced 6.04%	504,613 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $577,292 - $669,182	-9,107 Reduced 1.67%	537,076 $38.9 Million
Q3 2021 Nov 04, 2021	SELL	$63.23 - $68.45 $1.46 Million - $1.58 Million	-23,012 Reduced 4.04%	546,183 $35 Million
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $1.18 Million - $1.3 Million	20,643 Added 3.76%	569,195 $35.8 Million
Q1 2021 May 18, 2021	BUY	$53.23 - $58.3 $1.36 Million - $1.49 Million	25,506 Added 4.88%	548,552 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $25.4 Million - $28.9 Million	523,046 New	523,046 $30.2 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Compton Financial Group, LLC Spdr Portfolio Transaction History