Financial Consulate, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$31.7 - $33.66 $412,448 - $437,950	-13,011 Reduced 27.09%	35,020 $1.14 Million
Q1 2023 Apr 17, 2023	SELL	$29.83 - $32.71 $427,553 - $468,832	-14,333 Reduced 22.98%	48,031 $1.54 Million
Q4 2022 Jan 11, 2023	SELL	$25.7 - $31.02 $45,411 - $54,812	-1,767 Reduced 2.76%	62,364 $0
Q3 2022 Oct 20, 2022	SELL	$25.67 - $30.93 $173,991 - $209,643	-6,778 Reduced 9.56%	64,131 $1.66 Million
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $42,569 - $51,762	-1,490 Reduced 2.06%	70,909 $2.05 Million
Q1 2022 Apr 28, 2022	BUY	$31.42 - $36.91 $15,050 - $17,679	479 Added 0.67%	72,399 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $163,099 - $175,581	4,623 Added 6.87%	71,920 $2.62 Million
Q3 2021 Oct 19, 2021	SELL	$35.68 - $38.17 $184,572 - $197,453	-5,173 Reduced 7.14%	67,297 $2.44 Million
Q2 2021 Jul 22, 2021	SELL	$35.87 - $38.34 $24,104 - $25,764	-672 Reduced 0.92%	72,470 $2.67 Million
Q1 2021 Apr 19, 2021	SELL	$33.6 - $35.9 $43,579 - $46,562	-1,297 Reduced 1.74%	73,142 $2.59 Million
Q4 2020 Jan 29, 2021	SELL	$28.3 - $34.03 $59,571 - $71,633	-2,105 Reduced 2.75%	74,439 $2.51 Million
Q3 2020 Oct 20, 2020	SELL	$27.73 - $30.19 $124,507 - $135,553	-4,490 Reduced 5.54%	76,544 $2.24 Million
Q2 2020 Jul 22, 2020	SELL	$22.87 - $29.3 $160,867 - $206,096	-7,034 Reduced 7.99%	81,034 $2.24 Million
Q1 2020 Apr 29, 2020	SELL	$20.71 - $31.78 $137,887 - $211,591	-6,658 Reduced 7.03%	88,068 $2.11 Million
Q4 2019 Jan 22, 2020	BUY	$28.52 - $31.66 $290,390 - $322,362	10,182 Added 12.04%	94,726 $2.97 Million
Q3 2019 Oct 16, 2019	BUY	$29.1 - $29.66 $19,147 - $19,516	658 Added 0.78%	84,544 $2.48 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,083 Reduced 4.64%	83,886 $2.48 Million
Q1 2019 May 01, 2019	BUY	N/A	29,635 Added 50.8%	87,969 $2.57 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,340 Added 4.18%	58,334 $1.54 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-911 Reduced 1.6%	55,994 $1.72 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-6,669 Reduced 10.49%	56,905 $1.73 Million
Q1 2018 Apr 16, 2018	BUY	N/A	63,574 New	63,574 $2 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

View Full List

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