Financial Consulate, Inc Spdr Portfolio Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$40.76 - $49.2 $410,290 - $495,247	-10,066 Reduced 64.46%	5,551 $270,000
Q3 2023 Oct 23, 2023	SELL	$43.23 - $47.8 $234,047 - $258,789	-5,414 Reduced 25.74%	15,617 $683,000
Q2 2023 Jul 21, 2023	SELL	$42.21 - $45.89 $24,059 - $26,157	-570 Reduced 2.64%	21,031 $965,000
Q1 2023 Apr 17, 2023	SELL	$41.67 - $47.74 $64,005 - $73,328	-1,536 Reduced 6.64%	21,601 $949,000
Q4 2022 Jan 11, 2023	SELL	$39.32 - $45.21 $30,001 - $34,495	-763 Reduced 3.19%	23,137 $0
Q3 2022 Oct 20, 2022	SELL	$38.55 - $46.17 $116,613 - $139,664	-3,025 Reduced 11.23%	23,900 $922,000
Q2 2022 Jul 19, 2022	SELL	$38.67 - $47.45 $36,427 - $44,697	-942 Reduced 3.38%	26,925 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$44.15 - $50.14 $76,644 - $87,043	-1,736 Reduced 5.86%	27,867 $1.31 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $58,054 - $63,432	1,245 Added 4.39%	29,603 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$45.05 - $48.67 $24,462 - $26,427	-543 Reduced 1.88%	28,358 $1.31 Million
Q2 2021 Jul 22, 2021	SELL	$45.87 - $48.58 $92,657 - $98,131	-2,020 Reduced 6.53%	28,901 $1.36 Million
Q1 2021 Apr 19, 2021	SELL	$39.79 - $47.1 $84,434 - $99,946	-2,122 Reduced 6.42%	30,921 $1.42 Million
Q4 2020 Jan 29, 2021	SELL	$33.07 - $40.57 $14,980 - $18,378	-453 Reduced 1.35%	33,043 $1.34 Million
Q3 2020 Oct 20, 2020	SELL	$30.67 - $34.54 $48,274 - $54,365	-1,574 Reduced 4.49%	33,496 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$23.46 - $34.21 $328,440 - $478,940	-14,000 Reduced 28.53%	35,070 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$21.39 - $37.02 $836,584 - $1.45 Million	-39,111 Reduced 44.35%	49,070 $1.24 Million
Q4 2019 Jan 22, 2020	BUY	$32.63 - $36.43 $417,272 - $465,866	12,788 Added 16.96%	88,181 $3.2 Million
Q3 2019 Oct 16, 2019	BUY	$33.7 - $34.71 $96,483 - $99,374	2,863 Added 3.95%	75,393 $2.56 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,628 Added 8.41%	72,530 $2.47 Million
Q1 2019 May 01, 2019	BUY	N/A	52,782 Added 373.81%	66,902 $2.23 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-417 Reduced 2.87%	14,120 $415,000
Q3 2018 Oct 29, 2018	SELL	N/A	-11,273 Reduced 43.68%	14,537 $526,000
Q2 2018 Jul 27, 2018	SELL	N/A	-4,289 Reduced 14.25%	25,810 $900,000
Q1 2018 Apr 16, 2018	BUY	N/A	30,099 New	30,099 $998,000

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# of Institutions

656

Shares Held

188M

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