Financial Partners Group, Inc Spdr S&P 500 ETF Trust Transaction History

Financial Partners Group, Inc

$621 Million
Q1 2024

A detailed history of Financial Partners Group, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Partners Group, Inc holds 29,596 shares of SPY stock, worth $16.2 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

29,596

Previous 27,778 6.54%

Holding current value

$16.2 Million

Previous $13.2 Million 17.25%

% of portfolio

2.49%

Previous 2.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $849,515 - $951,123	1,818 Added 6.54%	29,596 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $1.38 Million - $1.61 Million	3,371 Added 13.81%	27,778 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $62,178 - $66,837	-146 Reduced 0.59%	24,407 $10.4 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $33,157 - $36,348	-82 Reduced 0.33%	24,553 $10.9 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $97,152 - $106,695	256 Added 1.05%	24,635 $10.1 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.93 Million - $2.2 Million	-5,391 Reduced 18.11%	24,379 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $926,882 - $1.12 Million	2,595 Added 9.55%	29,770 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $496,837 - $620,334	1,358 Added 5.26%	27,175 $10.3 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $303,446 - $348,250	-729 Reduced 2.75%	25,817 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $7.23 Million - $8.05 Million	16,859 Added 174.04%	26,546 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $383,322 - $408,777	902 Added 10.27%	9,687 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $174,665 - $186,634	436 Added 5.22%	8,785 $3.76 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $287,287 - $309,465	779 Added 10.29%	8,349 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3,265 - $3,738	10 Added 0.13%	7,570 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 0.12%	7,560 $2.53 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $103,875 - $136,390	422 Added 5.92%	7,551 $2.33 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $157,625 - $239,206	-707 Reduced 9.02%	7,129 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $1,152 - $1,291	-4 Reduced 0.05%	7,836 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $40,870 - $43,489	-144 Reduced 1.8%	7,840 $2.33 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $87,038 - $93,787	317 Added 4.13%	7,984 $2.34 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $437,624 - $510,236	1,792 Added 30.5%	7,667 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $44,524 - $55,428	190 Added 3.34%	5,875 $1.47 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $129,490 - $140,331	478 Added 9.18%	5,685 $1.65 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $50,237 - $55,883	-195 Reduced 3.61%	5,207 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.36 Million - $1.45 Million	5,402	5,402 $1.44 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Partners Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Partners Group, Inc with notifications on news.

Account

Financial Partners Group, Inc Spdr S&P 500 ETF Trust Transaction History