Financial Consulate, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Consulate, Inc holds 9,599 shares of SPLG stock, worth $681,241. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,599

Previous 11,191 14.23%

Holding current value

$681,241

Previous $716,000 9.5%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $96,857 - $107,475	-1,592 Reduced 14.23%	9,599 $648,000
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $51,484 - $57,026	-884 Reduced 7.32%	11,191 $716,000
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $112,688 - $126,136	-2,050 Reduced 14.51%	12,075 $742,000
Q4 2023 Jan 31, 2024	SELL	$48.29 - $56.08 $113,046 - $131,283	-2,341 Reduced 14.22%	14,125 $789,000
Q3 2023 Oct 23, 2023	SELL	$50.09 - $53.81 $981,463 - $1.05 Million	-19,594 Reduced 54.34%	16,466 $827,000
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $224,578 - $246,063	-4,722 Reduced 11.58%	36,060 $1.88 Million
Q1 2023 Apr 17, 2023	SELL	$44.61 - $48.99 $32,966 - $36,203	-739 Reduced 1.78%	40,782 $1.96 Million
Q4 2022 Jan 11, 2023	SELL	$41.93 - $47.9 $10,272 - $11,735	-245 Reduced 0.59%	41,521 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.54 $227,669 - $274,027	-5,422 Reduced 11.49%	41,766 $1.75 Million
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $34,830 - $43,360	807 Added 1.74%	47,188 $2.09 Million
Q1 2022 Apr 28, 2022	SELL	$48.98 - $56.19 $25,861 - $29,668	-528 Reduced 1.13%	46,381 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $242,971 - $270,578	4,818 Added 11.45%	46,909 $2.62 Million
Q3 2021 Oct 19, 2021	SELL	$49.95 - $53.29 $57,942 - $61,816	-1,160 Reduced 2.68%	42,091 $2.12 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $10,263 - $10,971	218 Added 0.51%	43,251 $2.18 Million
Q1 2021 Apr 19, 2021	SELL	$43.36 - $46.72 $57,928 - $62,417	-1,336 Reduced 3.01%	43,033 $2.01 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $62,619 - $71,742	1,632 Added 3.82%	44,369 $1.95 Million
Q3 2020 Oct 20, 2020	SELL	$36.49 - $42.03 $177,304 - $204,223	-4,859 Reduced 10.21%	42,737 $1.68 Million
Q2 2020 Jul 22, 2020	SELL	$28.91 - $37.99 $299,565 - $393,652	-10,362 Reduced 17.88%	47,596 $1.73 Million
Q1 2020 Apr 29, 2020	SELL	$26.14 - $39.79 $1.15 Million - $1.76 Million	-44,138 Reduced 43.23%	57,958 $1.75 Million
Q4 2019 Jan 22, 2020	BUY	$33.81 - $37.94 $1.23 Million - $1.38 Million	36,247 Added 55.05%	102,096 $3.86 Million
Q3 2019 Oct 16, 2019	BUY	$34.66 - $35.37 $65,750 - $67,096	1,897 Added 2.97%	65,849 $2.3 Million
Q2 2019 Jul 24, 2019	BUY	N/A	37,785 Added 144.4%	63,952 $2.21 Million
Q1 2019 May 01, 2019	SELL	N/A	-29,941 Reduced 53.36%	26,167 $870,000
Q4 2018 Jan 25, 2019	BUY	N/A	13,909 Added 32.96%	56,108 $1.64 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-27,019 Reduced 39.03%	42,199 $1.44 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-11,826 Reduced 14.59%	69,218 $2.21 Million
Q1 2018 Apr 16, 2018	BUY	N/A	81,044 New	81,044 $2.51 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

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Financial Consulate, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History