Financial Futures LTD Liability Co. Spdr Portfolio Transaction History

Financial Futures LTD Liability Co.

$149 Million
Q4 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 30,621 shares of SPYG stock, worth $2.45 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

30,621

Previous 51,436 40.47%

Holding current value

$2.45 Million

Previous $4.27 Million 36.92%

% of portfolio

1.81%

Previous 2.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$81.74 - $91.38 $1.7 Million - $1.9 Million	-20,815 Reduced 40.47%	30,621 $2.69 Million
Q3 2024 Oct 24, 2024	SELL	$73.38 - $84.1 $758,969 - $869,846	-10,343 Reduced 16.74%	51,436 $4.27 Million
Q2 2024 Aug 06, 2024	SELL	$68.71 - $80.95 $212,107 - $249,892	-3,087 Reduced 4.76%	61,779 $4.95 Million
Q1 2024 Apr 29, 2024	SELL	$63.12 - $73.73 $910,695 - $1.06 Million	-14,428 Reduced 18.2%	64,866 $4.74 Million
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $52,515 - $60,141	-921 Reduced 1.15%	79,294 $5.16 Million
Q3 2023 Oct 27, 2023	BUY	$58.97 - $62.89 $280,697 - $299,356	4,760 Added 6.31%	80,215 $4.76 Million
Q2 2023 Aug 03, 2023	BUY	$54.76 - $61.01 $333,597 - $371,672	6,092 Added 8.78%	75,455 $4.6 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $158,454 - $176,819	3,194 Added 4.83%	69,363 $3.84 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $294,250 - $329,759	5,988 Added 9.95%	66,169 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $1.01 Million - $1.25 Million	20,227 Added 50.63%	60,181 $3.02 Million
Q2 2022 Jul 20, 2022	SELL	$50.47 - $67.39 $1.35 Million - $1.81 Million	-26,801 Reduced 40.15%	39,954 $2.09 Million
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $2.32 Million - $2.86 Million	-39,149 Reduced 36.97%	66,755 $4.42 Million
Q4 2021 Feb 16, 2022	BUY	$63.39 - $73.48 $6.71 Million - $7.78 Million	105,904 New	105,904 $7.68 Million

Others Institutions Holding SPYG

# of Institutions

1,228

Shares Held

322M

Call Options Held

1.22M

Put Options Held

95.9K

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About SPDR PORTFOLIO

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Financial Futures LTD Liability Co. Spdr Portfolio Transaction History