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 $1.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,871

Previous 11,879 0.07%

Holding current value

$1.06 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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