Financial Management Network Inc Spdr Portfolio Transaction History

Financial Management Network Inc

$374 Million
Q2 2024

A detailed history of Financial Management Network Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Management Network Inc holds 5,596 shares of SPYG stock, worth $461,670. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,596

Previous 5,579 0.3%

Holding current value

$461,670

Previous $408,000 9.8%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $1,168 - $1,376	17 Added 0.3%	5,596 $448,000
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $153,949 - $179,827	-2,439 Reduced 30.42%	5,579 $408,000
Q4 2023 Jan 22, 2024	SELL	$57.02 - $65.3 $42,080 - $48,191	-738 Reduced 8.43%	8,018 $521,000
Q3 2023 Oct 23, 2023	SELL	$58.97 - $62.89 $71,825 - $76,600	-1,218 Reduced 12.21%	8,756 $519,000
Q2 2023 Jul 28, 2023	SELL	$54.76 - $61.01 $152,287 - $169,668	-2,781 Reduced 21.8%	9,974 $608,000
Q1 2023 Apr 21, 2023	SELL	$49.61 - $55.36 $28,873 - $32,219	-582 Reduced 4.36%	12,755 $706,000
Q4 2022 Feb 09, 2023	SELL	$49.14 - $55.07 $8,796 - $9,857	-179 Reduced 1.32%	13,337 $675,000
Q3 2022 Nov 03, 2022	SELL	$50.1 - $61.86 $22,294 - $27,527	-445 Reduced 3.19%	13,516 $715,000
Q2 2022 Jul 11, 2022	SELL	$50.47 - $67.39 $9,185 - $12,264	-182 Reduced 1.29%	13,961 $735,000
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $12,129 - $14,971	-205 Reduced 1.43%	14,143 $953,000
Q4 2021 Jan 19, 2022	SELL	$63.39 - $73.48 $66,432 - $77,007	-1,048 Reduced 6.81%	14,348 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$63.23 - $68.45 $17,072 - $18,481	270 Added 1.79%	15,396 $976,000
Q2 2021 Jul 20, 2021	SELL	$57.17 - $63.06 $63,973 - $70,564	-1,119 Reduced 6.89%	15,126 $968,000
Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $53,868 - $58,999	1,012 Added 6.64%	16,245 $977,000
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $740,171 - $842,232	15,233 New	15,233 $861,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

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 Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Account

Financial Management Network Inc Spdr Portfolio Transaction History