Financial Advisory Service, Inc. Spdr Ser Tr Spdr Portfolio Cor Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 238 shares of SPBO stock, worth $6,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 235 1.28%

Holding current value

$6,894

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.45 - $30.18 $85 - $90	3 Added 1.28%	238 $7,000
Q2 2024 Jul 29, 2024	BUY	$28.13 - $28.99 $84 - $86	3 Added 1.29%	235 $6,000
Q1 2024 Apr 29, 2024	BUY	$28.68 - $29.47 $57 - $58	2 Added 0.87%	232 $6,000
Q4 2023 Jan 23, 2024	BUY	$26.77 - $29.6 $107 - $118	4 Added 1.77%	230 $6,000
Q3 2023 Oct 23, 2023	BUY	$27.56 - $28.96 $82 - $86	3 Added 1.35%	226 $6,000
Q2 2023 Aug 08, 2023	BUY	$28.44 - $29.46 $56 - $58	2 Added 0.9%	223 $6,000
Q1 2023 May 11, 2023	BUY	$28.24 - $29.83 $56 - $59	2 Added 0.91%	221 $6,000
Q4 2022 Feb 01, 2023	BUY	$26.99 - $29.37 $80 - $88	3 Added 1.39%	219 $6,000
Q3 2022 Oct 20, 2022	BUY	$27.57 - $30.56 $55 - $61	2 Added 0.93%	216 $6,000
Q2 2022 Aug 02, 2022	BUY	$28.93 - $32.12 $28 - $32	1 Added 0.47%	214 $6,000
Q1 2022 May 04, 2022	BUY	$31.54 - $34.53 $31 - $34	1 Added 0.47%	213 $7,000
Q4 2021 Feb 11, 2022	SELL	$34.61 - $35.48 $311 - $319	-9 Reduced 4.07%	212 $7,000
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $70 - $71	2 Added 0.91%	221 $8,000
Q2 2021 Jul 29, 2021	BUY	$34.41 - $35.39 $34 - $35	1 Added 0.46%	219 $8,000
Q1 2021 May 17, 2021	BUY	$34.06 - $36.08 $34 - $36	1 Added 0.46%	218 $8,000
Q4 2020 Feb 10, 2021	SELL	$35.21 - $36.26 $172,071 - $177,202	-4,887 Reduced 95.75%	217 $8,000
Q3 2020 Nov 16, 2020	BUY	$35.27 - $36.37 $1,163 - $1,200	33 Added 0.65%	5,104 $181,000
Q2 2020 Jul 21, 2020	SELL	$32.09 - $35.22 $36,775 - $40,362	-1,146 Reduced 18.43%	5,071 $179,000
Q1 2020 May 14, 2020	SELL	$28.21 - $35.27 $25,981 - $32,483	-921 Reduced 12.9%	6,217 $203,000
Q4 2019 Jan 31, 2020	SELL	$33.36 - $33.99 $25,020 - $25,492	-750 Reduced 9.51%	7,138 $241,000
Q3 2019 Nov 06, 2019	SELL	$29.51 - $33.85 $11,243 - $12,896	-381 Reduced 4.61%	7,888 $267,000
Q2 2019 Jul 25, 2019	SELL	$28.27 - $29.67 $149,350 - $156,746	-5,283 Reduced 38.98%	8,269 $274,000
Q1 2019 May 13, 2019	SELL	$27.02 - $28.44 $375,442 - $395,173	-13,895 Reduced 50.62%	13,552 $434,000
Q4 2018 Feb 08, 2019	SELL	$26.39 - $26.97 $134,377 - $137,331	-5,092 Reduced 15.65%	27,447 $839,000
Q3 2018 Nov 05, 2018	SELL	$26.72 - $27.07 $109,044 - $110,472	-4,081 Reduced 11.14%	32,539 $1.01 Million
Q2 2018 Jul 26, 2018	SELL	$26.51 - $27.01 $345,266 - $351,778	-13,024 Reduced 26.23%	36,620 $1.13 Million
Q1 2018 May 02, 2018	BUY	$26.98 - $26.98 $201,459 - $201,459	7,467 Added 17.7%	49,644 $1.57 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,557 Added 9.21%	42,177 $1.36 Million
Q3 2017 Oct 19, 2017	BUY	N/A	38,620	38,620 $1.25 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.7M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Financial Advisory Service, Inc. Spdr Ser Tr Spdr Portfolio Cor Transaction History