Fiduciary Group LLC Spdr Portfolio Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fiduciary Group LLC holds 4,777 shares of SPYG stock, worth $434,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,777

Previous 4,839 1.28%

Holding current value

$434,707

Previous $387,000 2.33%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $4,549 - $5,214	-62 Reduced 1.28%	4,777 $396,000
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

1,097

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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Spdr Portfolio Transaction History