Financial Consulate, Inc Spdr Index Shs Fds S Spdr Port Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Financial Consulate, Inc holds 36,799 shares of SPGM stock, worth $2.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,799

Previous 38,328 3.99%

Holding current value

$2.4 Million

Previous $2.33 Million 2.32%

% of portfolio

0.67%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.85 - $64.92 $88,452 - $99,262	-1,529 Reduced 3.99%	36,799 $2.38 Million
Q2 2024 Jul 19, 2024	SELL	$56.67 - $60.99 $18,587 - $20,004	-328 Reduced 0.85%	38,328 $2.33 Million
Q1 2024 Apr 22, 2024	BUY	$54.21 - $59.68 $116,497 - $128,252	2,149 Added 5.89%	38,656 $2.31 Million
Q4 2023 Jan 31, 2024	SELL	$48.07 - $55.48 $92,967 - $107,298	-1,934 Reduced 5.03%	36,507 $2.02 Million
Q3 2023 Oct 23, 2023	SELL	$50.1 - $54.28 $59,669 - $64,647	-1,191 Reduced 3.01%	38,441 $1.94 Million
Q2 2023 Jul 21, 2023	SELL	$49.47 - $52.62 $29,187 - $31,045	-590 Reduced 1.47%	39,632 $2.07 Million
Q1 2023 Apr 17, 2023	BUY	$46.63 - $51.08 $86,218 - $94,446	1,849 Added 4.82%	40,222 $2.01 Million
Q4 2022 Jan 11, 2023	SELL	$42.72 - $49.46 $11,235 - $13,007	-263 Reduced 0.68%	38,373 $0
Q3 2022 Oct 20, 2022	BUY	$42.78 - $50.95 $52,918 - $63,025	1,237 Added 3.31%	38,636 $1.65 Million
Q2 2022 Jul 19, 2022	BUY	$44.97 - $55.51 $91,738 - $113,240	2,040 Added 5.77%	37,399 $1.72 Million
Q1 2022 Apr 28, 2022	BUY	$50.64 - $58.29 $103,457 - $119,086	2,043 Added 6.13%	35,359 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$54.48 - $58.88 $127,973 - $138,309	2,349 Added 7.59%	33,316 $1.93 Million
Q3 2021 Oct 19, 2021	BUY	$54.18 - $57.66 $336,078 - $357,664	6,203 Added 25.05%	30,967 $1.7 Million
Q2 2021 Jul 22, 2021	BUY	$52.95 - $55.77 $110,665 - $116,559	2,090 Added 9.22%	24,764 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$48.86 - $52.85 $284,609 - $307,851	5,825 Added 34.57%	22,674 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$42.03 - $49.28 $152,148 - $178,393	3,620 Added 27.36%	16,849 $821,000
Q3 2020 Oct 20, 2020	BUY	$39.86 - $45.37 $211,377 - $240,597	5,303 Added 66.91%	13,229 $573,000
Q2 2020 Jul 22, 2020	SELL	$32.02 - $41.32 $175,981 - $227,094	-5,496 Reduced 40.95%	7,926 $316,000
Q1 2020 Apr 29, 2020	BUY	$29.16 - $44.16 $106,434 - $161,184	3,650 Added 37.35%	13,422 $451,000
Q4 2019 Jan 22, 2020	SELL	$38.77 - $43.22 $454,539 - $506,711	-11,724 Reduced 54.54%	9,772 $420,000
Q3 2019 Oct 16, 2019	BUY	$39.76 - $40.54 $854,680 - $871,447	21,496 New	21,496 $858,000
Q1 2019 May 01, 2019	SELL	N/A	-157,358 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	157,358 New	157,358 $11 Million

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Financial Consulate, Inc Spdr Index Shs Fds S Spdr Port Transaction History