F Dx Advisors, Inc. Spdr Portfolio Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $207,324 - $237,430	-3,636 Reduced 15.58%	19,701 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$58.97 - $62.89 $160,221 - $170,872	-2,717 Reduced 10.43%	23,337 $1.38 Million
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $102,675 - $114,393	1,875 Added 7.75%	26,054 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $489,336 - $548,387	9,958 Added 70.02%	24,179 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $712,472 - $879,711	14,221 New	14,221 $712,000
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $468,450 - $684,450	15,000 New	15,000 $19,000
Q3 2019 Nov 07, 2019	SELL	$38.67 - $39.55 $3.55 Million - $3.63 Million	-91,717 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	3,872 Added 4.41%	91,717 $3.55 Million
Q1 2019 May 14, 2019	BUY	N/A	17,188 Added 24.33%	87,845 $3.27 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-27,486 Reduced 28.01%	70,657 $2.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,906 Reduced 5.68%	98,143 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	68,844 Added 195.55%	104,049 $3.98 Million
Q2 2018 Aug 08, 2018	BUY	N/A	35,205 New	35,205 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,670 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	1,670	1,670 $207,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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