Financial Consulate, Inc Spdr Portfolio Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Consulate, Inc holds 4,304 shares of SPYG stock, worth $391,664. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,204 2.38%

Holding current value

$391,664

Previous $336,000 5.95%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $7,338 - $8,410	100 Added 2.38%	4,304 $356,000
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $63 - $73	1 Added 0.02%	4,204 $307,000
Q4 2023 Jan 31, 2024	SELL	$57.02 - $65.3 $1,539 - $1,763	-27 Reduced 0.64%	4,203 $273,000
Q3 2023 Oct 23, 2023	SELL	$58.97 - $62.89 $6,899 - $7,358	-117 Reduced 2.69%	4,230 $250,000
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $4,818 - $5,368	-88 Reduced 1.98%	4,347 $265,000
Q1 2023 Apr 17, 2023	SELL	$49.61 - $55.36 $3,125 - $3,487	-63 Reduced 1.4%	4,435 $245,000
Q4 2022 Jan 11, 2023	SELL	$49.14 - $55.07 $96,658 - $108,322	-1,967 Reduced 30.43%	4,498 $0
Q3 2022 Oct 20, 2022	SELL	$50.1 - $61.86 $14.2 Million - $17.6 Million	-284,181 Reduced 97.78%	6,465 $324,000
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $275,162 - $367,410	5,452 Added 1.91%	290,646 $15.2 Million
Q1 2022 Apr 28, 2022	BUY	$59.17 - $73.03 $605,604 - $747,462	10,235 Added 3.72%	285,194 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $1,521 - $1,763	24 Added 0.01%	274,959 $19.9 Million
Q3 2021 Oct 19, 2021	BUY	$63.23 - $68.45 $154,344 - $167,086	2,441 Added 0.9%	274,935 $17.6 Million
Q2 2021 Jul 22, 2021	SELL	$57.17 - $63.06 $6.42 Million - $7.08 Million	-112,213 Reduced 29.17%	272,494 $17.2 Million
Q1 2021 Apr 19, 2021	BUY	$53.23 - $58.3 $604,426 - $661,996	11,355 Added 3.04%	384,707 $21.7 Million
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $681,863 - $775,884	14,033 Added 3.91%	373,352 $20.6 Million
Q3 2020 Oct 20, 2020	BUY	$45.36 - $54.05 $1.59 Million - $1.9 Million	35,129 Added 10.84%	359,319 $18 Million
Q2 2020 Jul 22, 2020	SELL	$34.16 - $45.45 $1.09 Million - $1.44 Million	-31,790 Reduced 8.93%	324,190 $14.6 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $11.1 Million - $16.2 Million	355,980 New	355,980 $12.7 Million
Q4 2019 Jan 22, 2020	SELL	$37.77 - $42.13 $697,611 - $778,141	-18,470 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$38.67 - $39.55 $21,771 - $22,266	563 Added 3.14%	18,470 $718,000
Q2 2019 Jul 24, 2019	BUY	N/A	914 Added 5.38%	17,907 $694,000
Q1 2019 May 01, 2019	BUY	N/A	6,790 Added 66.55%	16,993 $632,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,100 Reduced 17.07%	10,203 $332,000
Q3 2018 Oct 29, 2018	SELL	N/A	-13,811 Reduced 52.89%	12,303 $470,000
Q2 2018 Jul 27, 2018	SELL	N/A	-4,689 Reduced 15.22%	26,114 $917,000
Q1 2018 Apr 16, 2018	BUY	N/A	30,803 New	30,803 $1.03 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account

Financial Consulate, Inc Spdr Portfolio Transaction History