Financial Gravity Asset Management, Inc. Spdr Portfolio Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 157,308 shares of SPYG stock, worth $14.2 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

157,308

Previous 153,622 2.4%

Holding current value

$14.2 Million

Previous $9.99 Billion 25.92%

% of portfolio

3.14%

Previous 2.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$68.71 - $80.95 $253,265 - $298,381	3,686 Added 2.4%	157,308 $12.6 Billion
Q1 2024 Jun 26, 2024	BUY	$63.12 - $73.73 $63 - $73	1 Added 0.0%	153,622 $9.99 Billion
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $106 Million - $124 Million	-1,687,172 Reduced 91.48%	157,180 $11.5 Billion
Q4 2023 Jun 26, 2024	SELL	$57.02 - $65.3 $202,934 - $232,402	-3,559 Reduced 2.26%	153,621 $9.99 Billion
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $104 Million - $111 Million	1,768,578 Added 2334.02%	1,844,352 $109 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $338,307 - $376,919	6,178 Added 8.88%	75,774 $215 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $2.13 Million - $2.38 Million	42,980 Added 161.48%	69,596 $4.49 Million
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $15,184 - $17,016	309 Added 1.17%	26,616 $187 Million
Q3 2022 Nov 03, 2022	SELL	$50.1 - $61.86 $1.38 Million - $1.71 Million	-27,640 Reduced 51.24%	26,307 $1.91 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $1.37 Million - $1.82 Million	27,058 Added 100.63%	53,947 $3.43 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $375,847 - $463,886	-6,352 Reduced 19.11%	26,889 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $245,826 - $284,955	-3,878 Reduced 10.45%	33,241 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $1.19 Million - $1.29 Million	-18,840 Reduced 33.67%	37,119 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $51,052 - $56,312	893 Added 1.62%	55,959 $3.59 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $452,455 - $495,550	8,500 Added 18.25%	55,066 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $2.26 Million - $2.57 Million	46,566 New	46,566 $0
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $3.42 Million - $4.55 Million	-100,217 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$31.23 - $45.63 $468,762 - $684,906	15,010 Added 17.62%	100,217 $0
Q4 2019 Feb 28, 2020	BUY	$37.77 - $42.13 $1.25 Million - $1.39 Million	33,073 Added 63.44%	85,207 $3.5 Million
Q3 2019 Oct 15, 2019	BUY	$38.67 - $39.55 $1.06 Million - $1.08 Million	27,333 Added 110.21%	52,134 $2.03 Million
Q2 2019 Jul 26, 2019	BUY	N/A	24,443 Added 6827.65%	24,801 $961,000
Q1 2019 Apr 19, 2019	SELL	N/A	-82 Reduced 18.64%	358 $13,000
Q3 2018 Oct 31, 2018	SELL	N/A	-236 Reduced 34.91%	440 $15,000
Q2 2018 Aug 14, 2018	BUY	N/A	56 Added 9.03%	676 $25,000
Q1 2018 May 23, 2018	BUY	N/A	620 New	620 $21,000

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

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Financial Gravity Asset Management, Inc. Spdr Portfolio Transaction History