Financial Advocates Investment Management Spdr Portfolio Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Advocates Investment Management holds 356,813 shares of SPYG stock, worth $31.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

356,813

Previous 359,007 0.61%

Holding current value

$31.2 Million

Previous $28.8 Million 2.87%

% of portfolio

1.67%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.38 - $84.1 $160,995 - $184,515	-2,194 Reduced 0.61%	356,813 $29.6 Million
Q2 2024 Jul 26, 2024	BUY	$68.71 - $80.95 $1.07 Million - $1.26 Million	15,582 Added 4.54%	359,007 $28.8 Million
Q1 2024 May 01, 2024	BUY	$63.12 - $73.73 $1.18 Million - $1.37 Million	18,636 Added 5.74%	343,425 $25.1 Million
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $7.87 Million - $9.01 Million	137,947 Added 73.83%	324,789 $21.1 Million
Q3 2023 Oct 27, 2023	BUY	$58.97 - $62.89 $680,218 - $725,436	11,535 Added 6.58%	186,842 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$54.76 - $61.01 $2.46 Million - $2.75 Million	-44,993 Reduced 20.42%	175,307 $10.7 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $3.23 Million - $3.6 Million	65,104 Added 41.95%	220,300 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $1.97 Million - $2.21 Million	40,153 Added 34.9%	155,196 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $749,095 - $924,930	14,952 Added 14.94%	115,043 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $309,330 - $413,033	6,129 Added 6.52%	100,091 $5.23 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $2.06 Million - $2.54 Million	34,823 Added 58.88%	93,962 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $336,030 - $389,517	5,301 Added 9.85%	59,139 $4.29 Million
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $327,341 - $354,365	5,177 Added 10.64%	53,838 $3.45 Million
Q2 2021 Aug 03, 2021	SELL	$57.17 - $63.06 $261,209 - $288,121	-4,569 Reduced 8.58%	48,661 $3.07 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $50,355 - $55,151	946 Added 1.81%	53,230 $3 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $196,157 - $223,205	4,037 Added 8.37%	52,284 $2.89 Million
Q3 2020 Nov 04, 2020	BUY	$45.36 - $54.05 $93,078 - $110,910	2,052 Added 4.44%	48,247 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $698,298 - $929,088	20,442 Added 79.38%	46,195 $2.08 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $314,392 - $459,357	10,067 Added 64.18%	25,753 $920,000
Q4 2019 Feb 13, 2020	SELL	$37.77 - $42.13 $1,850 - $2,064	-49 Reduced 0.31%	15,686 $657,000
Q3 2019 Nov 13, 2019	SELL	$38.67 - $39.55 $19,180 - $19,616	-496 Reduced 3.06%	15,735 $612,000
Q2 2019 Aug 08, 2019	SELL	N/A	-184 Reduced 1.12%	16,231 $629,000
Q1 2019 May 16, 2019	BUY	N/A	5,139 Added 45.57%	16,415 $611,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,155 Reduced 31.37%	11,276 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,298 Added 35.42%	16,431 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-1,394 Reduced 10.31%	12,133 $429,000
Q1 2018 May 11, 2018	BUY	N/A	25 Added 0.19%	13,527 $453,000
Q4 2017 Feb 15, 2018	BUY	N/A	13,502	13,502 $446,000

Others Institutions Holding SPYG

# of Institutions

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

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Financial Advocates Investment Management Spdr Portfolio Transaction History