Cooper Financial Group Spdr Portfolio Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Spdr Portfolio stock. As of the latest transaction made, Cooper Financial Group holds 82,852 shares of SPYG stock, worth $6.86 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

82,852

Previous 67,909 22.0%

Holding current value

$6.86 Million

Previous $4.97 Million 33.64%

% of portfolio

0.99%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$68.71 - $80.95 $1.03 Million - $1.21 Million	14,943 Added 22.0%	82,852 $6.64 Million
Q1 2024 Apr 11, 2024	SELL	$63.12 - $73.73 $64,571 - $75,425	-1,023 Reduced 1.48%	67,909 $4.97 Million
Q4 2023 Jan 16, 2024	SELL	$57.02 - $65.3 $18,873 - $21,614	-331 Reduced 0.48%	68,932 $4.48 Million
Q3 2023 Oct 13, 2023	SELL	$58.97 - $62.89 $171,543 - $182,947	-2,909 Reduced 4.03%	69,263 $4.11 Million
Q2 2023 Jul 07, 2023	SELL	$54.76 - $61.01 $138,761 - $154,599	-2,534 Reduced 3.39%	72,172 $4.4 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $114,599 - $127,881	2,310 Added 3.19%	74,706 $4.14 Million
Q4 2022 Jan 13, 2023	BUY	$49.14 - $55.07 $119,754 - $134,205	2,437 Added 3.48%	72,396 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $79,709 - $98,419	-1,591 Reduced 2.22%	69,959 $3.51 Million
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $158,374 - $211,469	3,138 Added 4.59%	71,550 $3.74 Million
Q1 2022 Apr 12, 2022	BUY	$59.17 - $73.03 $136,386 - $168,334	2,305 Added 3.49%	68,412 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $565,819 - $655,882	8,926 Added 15.61%	66,107 $4.79 Million
Q3 2021 Oct 06, 2021	BUY	$63.23 - $68.45 $338,786 - $366,755	5,358 Added 10.34%	57,181 $3.66 Million
Q2 2021 Jul 12, 2021	BUY	$57.17 - $63.06 $433,177 - $477,805	7,577 Added 17.12%	51,823 $3.26 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $1.56 Million - $1.71 Million	-29,353 Reduced 39.88%	44,246 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $1.4 Million - $1.6 Million	28,863 Added 64.52%	73,599 $4.07 Million
Q3 2020 Oct 09, 2020	SELL	$45.36 - $54.05 $61,734 - $73,562	-1,361 Reduced 2.95%	44,736 $2.24 Million
Q2 2020 Jul 15, 2020	BUY	$34.16 - $45.45 $349,935 - $465,589	10,244 Added 28.57%	46,097 $2.07 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $520,697 - $760,788	16,673 Added 86.93%	35,853 $1.28 Million
Q4 2019 Jan 07, 2020	BUY	$37.77 - $42.13 $336,304 - $375,125	8,904 Added 86.65%	19,180 $804,000
Q3 2019 Oct 08, 2019	BUY	$38.67 - $39.55 $397,372 - $406,415	10,276 New	10,276 $400,000
Q1 2019 May 15, 2019	SELL	N/A	-69,413 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	69,413 New	69,413 $2.26 Million

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

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Cooper Financial Group Spdr Portfolio Transaction History