Fiduciary Group LLC Spdr Portfolio Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fiduciary Group LLC holds 4,839 shares of SPYG stock, worth $399,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,839

Previous 5,194 6.83%

Holding current value

$399,217

Previous $379,000 2.11%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $24,392 - $28,737	-355 Reduced 6.83%	4,839 $387,000
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $48,791 - $56,993	773 Added 17.48%	5,194 $379,000
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $5,416 - $6,203	-95 Reduced 2.1%	4,421 $287,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $19,695 - $21,005	-334 Reduced 6.89%	4,516 $267,000
Q2 2023 Jul 27, 2023	SELL	$54.76 - $61.01 $13,580 - $15,130	-248 Reduced 4.86%	4,850 $295,000
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $10,318 - $11,514	-208 Reduced 4.08%	4,890 $270,000
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $12,402 - $13,840	-250 Reduced 4.67%	5,098 $282,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $9,828 - $11,014	-200 Reduced 3.6%	5,348 $270,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $32,965 - $40,703	658 Added 13.46%	5,548 $295,000
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $48,400 - $64,627	-959 Reduced 16.4%	4,890 $0
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $39,288 - $48,491	-664 Reduced 10.19%	5,849 $316,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $9,508 - $11,022	-150 Reduced 2.25%	6,513 $472,000
Q3 2021 Oct 27, 2021	SELL	$63.23 - $68.45 $1,896 - $2,053	-30 Reduced 0.45%	6,663 $456,000
Q1 2021 May 03, 2021	SELL	$53.23 - $58.3 $20,333 - $22,270	-382 Reduced 5.4%	6,693 $403,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $38,143 - $43,402	-785 Reduced 9.99%	7,075 $410,000
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $96,526 - $115,018	-2,128 Reduced 21.31%	7,860 $394,000
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $10,145 - $13,498	-297 Reduced 2.89%	9,988 $449,000
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $126,606 - $184,984	4,054 Added 65.06%	10,285 $368,000
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $235,344 - $262,512	6,231 New	6,231 $261,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

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About SPDR PORTFOLIO

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Fiduciary Group LLC Spdr Portfolio Transaction History