Financial Management Network Inc Spdr Portfolio Transaction History

Financial Management Network Inc

$424 Million
Q3 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 5,556 shares of SPYG stock, worth $498,095. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,596 0.71%

Holding current value

$498,095

Previous $448,000 2.68%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$73.38 - $84.1 $2,935 - $3,364	-40 Reduced 0.71%	5,556 $460,000
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Financial Management Network Inc Spdr Portfolio Transaction History