Essex Financial Services, Inc. Spdr Portfolio Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,345 shares of SPYG stock, worth $836,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,345

Previous 10,312 0.32%

Holding current value

$836,186

Previous $826,000 0.24%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $2,267 - $2,671	33 Added 0.32%	10,345 $828,000
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $206,404 - $243,173	3,004 Added 41.11%	10,312 $826,000
Q1 2024 Apr 23, 2024	SELL	$63.12 - $73.73 $66,465 - $77,637	-1,053 Reduced 12.59%	7,308 $534,000
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $3,478 - $3,983	-61 Reduced 0.72%	8,361 $543,000
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $117 - $125	2 Added 0.02%	8,422 $499,000
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $6,023 - $6,711	-110 Reduced 1.29%	8,420 $513,000
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $7,342 - $8,193	-148 Reduced 1.71%	8,530 $472,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $47,125 - $52,812	959 Added 12.42%	8,678 $439,000
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $5,561 - $6,866	111 Added 1.46%	7,719 $387,000
Q2 2022 Aug 01, 2022	SELL	$50.47 - $67.39 $16,251 - $21,699	-322 Reduced 4.06%	7,608 $398,000
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $106,565 - $131,527	-1,801 Reduced 18.51%	7,930 $525,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $21,552 - $24,983	-340 Reduced 3.38%	9,731 $705,000
Q3 2021 Nov 10, 2021	SELL	$63.23 - $68.45 $57,981 - $62,768	-917 Reduced 8.35%	10,071 $645,000
Q1 2021 May 11, 2021	BUY	$53.23 - $58.3 $363,081 - $397,664	6,821 Added 163.69%	10,988 $620,000
Q4 2020 Feb 05, 2021	SELL	$48.59 - $55.29 $272,687 - $310,287	-5,612 Reduced 57.39%	4,167 $230,000
Q3 2020 Nov 10, 2020	BUY	$45.36 - $54.05 $443,575 - $528,554	9,779 New	9,779 $490,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

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Essex Financial Services, Inc. Spdr Portfolio Transaction History