Financial Council Asset Management Inc Spdr Portfolio Transaction History

Financial Council Asset Management Inc

$192 Million
Q3 2024

A detailed history of Financial Council Asset Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Council Asset Management Inc holds 78,314 shares of SPYG stock, worth $7.04 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

78,314

Previous 76,184 2.8%

Holding current value

$7.04 Million

Previous $6.1 Million 6.41%

% of portfolio

3.39%

Previous 3.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $156,299 - $179,133	2,130 Added 2.8%	78,314 $6.5 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $404,770 - $476,876	5,891 Added 8.38%	76,184 $6.1 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $268,070 - $313,131	4,247 Added 6.43%	70,293 $5.14 Million
Q4 2023 Jan 29, 2024	BUY	$57.02 - $65.3 $457,813 - $524,293	8,029 Added 13.84%	66,046 $4.3 Million
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $515,810 - $550,098	8,747 Added 17.75%	58,017 $3.44 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $366,892 - $408,767	6,700 Added 15.74%	49,270 $3.01 Million
Q1 2023 May 17, 2023	BUY	$49.61 - $55.36 $94,358 - $105,294	1,902 Added 4.68%	42,570 $2.36 Million
Q4 2022 Jan 26, 2023	SELL	$49.14 - $55.07 $4.4 Million - $4.93 Million	-89,528 Reduced 68.76%	40,668 $0
Q3 2022 Oct 13, 2022	BUY	$50.1 - $61.86 $652,602 - $805,788	13,026 Added 11.12%	130,196 $6.52 Million
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $580,152 - $774,648	11,495 Added 10.88%	117,170 $6.13 Million
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $491,643 - $606,806	8,309 Added 8.53%	105,675 $7 Million
Q4 2021 Jan 24, 2022	SELL	$63.39 - $73.48 $2.46 Million - $2.85 Million	-38,733 Reduced 28.46%	97,366 $7.06 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $3.57 Million - $4.13 Million	56,256 Added 70.46%	136,099 $9.86 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $5.05 Million - $5.47 Million	79,843 New	79,843 $5.11 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 Council Asset Management Inc Spdr Portfolio Transaction History