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 $386,671. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,204 2.38%

Holding current value

$386,671

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

1,125

Shares Held

283M

Call Options Held

399K

Put Options Held

207K

View Full List

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Financial Consulate, Inc Spdr Portfolio Transaction History