Fc Advisory LLC Spdr Portfolio Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fc Advisory LLC holds 11,871 shares of SPYG stock, worth $1.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,871

Previous 11,879 0.07%

Holding current value

$1.02 Million

Previous $951,000 3.47%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.38 - $84.1 $587 - $672	-8 Reduced 0.07%	11,871 $984,000
Q2 2024 Jul 08, 2024	BUY	$68.71 - $80.95 $1,236 - $1,457	18 Added 0.15%	11,879 $951,000
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $1,136 - $1,327	-18 Reduced 0.15%	11,861 $867,000
Q4 2023 Jan 03, 2024	BUY	$57.02 - $65.3 $1,995 - $2,285	35 Added 0.3%	11,879 $772,000
Q3 2023 Oct 16, 2023	BUY	$58.97 - $62.89 $2,004 - $2,138	34 Added 0.29%	11,844 $702,000
Q2 2023 Jul 06, 2023	BUY	$54.76 - $61.01 $109 - $122	2 Added 0.02%	11,810 $720,000
Q1 2023 May 31, 2023	BUY	$49.61 - $55.36 $20,439 - $22,808	412 Added 3.62%	11,808 $653,000
Q4 2022 Jan 10, 2023	BUY	$49.14 - $55.07 $220,884 - $247,539	4,495 Added 65.14%	11,396 $0
Q3 2022 Oct 11, 2022	BUY	$50.1 - $61.86 $345,740 - $426,895	6,901 New	6,901 $346,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account