Financial Advisory Service, Inc. Spdr Portfolio Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,442 shares of SPYG stock, worth $210,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,442

Previous 3,936 37.96%

Holding current value

$210,744

Previous $315,000 35.87%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.38 - $84.1 $109,629 - $125,645	-1,494 Reduced 37.96%	2,442 $202,000
Q2 2024 Jul 29, 2024	BUY	$68.71 - $80.95 $82,658 - $97,382	1,203 Added 44.02%	3,936 $315,000
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $34,779 - $40,625	-551 Reduced 16.78%	2,733 $199,000
Q4 2023 Jan 23, 2024	BUY	$57.02 - $65.3 $80,797 - $92,530	1,417 Added 75.9%	3,284 $213,000
Q3 2023 Oct 23, 2023	BUY	$58.97 - $62.89 $4,009 - $4,276	68 Added 3.78%	1,867 $110,000
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $499,520 - $556,533	-9,122 Reduced 83.53%	1,799 $109,000
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $20,538 - $22,919	-414 Reduced 3.65%	10,921 $604,000
Q4 2022 Feb 01, 2023	BUY	$49.14 - $55.07 $99,655 - $111,681	2,028 Added 21.79%	11,335 $574,000
Q3 2022 Oct 20, 2022	BUY	$50.1 - $61.86 $51,302 - $63,344	1,024 Added 12.36%	9,307 $466,000
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $188,959 - $252,308	3,744 Added 82.49%	8,283 $433,000
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $154,019 - $190,097	2,603 Added 134.45%	4,539 $301,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $14,009 - $16,239	-221 Reduced 10.25%	1,936 $140,000
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $33,132 - $35,867	-524 Reduced 19.54%	2,157 $138,000
Q2 2021 Jul 29, 2021	BUY	$57.17 - $63.06 $36,931 - $40,736	646 Added 31.74%	2,681 $169,000
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $8,357 - $9,509	-172 Reduced 7.79%	2,035 $113,000
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $86,501 - $103,073	1,907 Added 635.67%	2,207 $111,000
Q4 2019 Jan 31, 2020	BUY	$37.77 - $42.13 $11,331 - $12,639	300 New	300 $13,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Financial Advisory Service, Inc. Spdr Portfolio Transaction History