Financial Planning & Information Services, Inc. Spdr Portfolio Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 649,822 shares of SPYG stock, worth $56.8 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

649,822

Previous 602,678 7.82%

Holding current value

$56.8 Million

Previous $48.3 Million 11.6%

% of portfolio

7.43%

Previous 7.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $3.46 Million - $3.96 Million	47,144 Added 7.82%	649,822 $53.9 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $2.67 Million - $3.15 Million	-38,921 Reduced 6.07%	602,678 $48.3 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $5.03 Million - $5.87 Million	79,663 Added 14.18%	641,599 $46.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $1.41 Million - $1.5 Million	-23,917 Reduced 4.08%	561,936 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $3.54 Million - $3.95 Million	-64,672 Reduced 9.94%	585,853 $35.7 Million
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $99,468 - $110,996	2,005 Added 0.31%	650,525 $36 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $2.87 Million - $3.22 Million	58,445 Added 9.9%	648,520 $32.9 Million
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $526,601 - $650,210	10,511 Added 1.81%	590,075 $29.6 Million
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $2.93 Million - $3.91 Million	58,086 Added 11.14%	579,564 $30.3 Million
Q1 2022 Apr 19, 2022	BUY	$59.17 - $73.03 $1.87 Million - $2.31 Million	31,573 Added 6.44%	521,478 $34.5 Million
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $3.39 Million - $3.93 Million	-53,464 Reduced 9.84%	489,905 $35.5 Million
Q3 2021 Oct 13, 2021	BUY	$63.23 - $68.45 $3.22 Million - $3.49 Million	50,971 Added 10.35%	543,369 $34.8 Million
Q2 2021 Jul 29, 2021	BUY	$57.17 - $63.06 $751,728 - $829,175	13,149 Added 2.74%	492,398 $31 Million
Q1 2021 Apr 20, 2021	BUY	$53.23 - $58.3 $3.19 Million - $3.5 Million	59,993 Added 14.31%	479,249 $27 Million
Q4 2020 Feb 08, 2021	SELL	$48.59 - $55.29 $419,914 - $477,816	-8,642 Reduced 2.02%	419,256 $23.2 Million
Q3 2020 May 24, 2021	SELL	$45.36 - $54.05 $3.1 Million - $3.69 Million	-68,325 Reduced 13.77%	427,898 $21.4 Million
Q2 2020 May 24, 2021	SELL	$34.16 - $45.45 $763,339 - $1.02 Million	-22,346 Reduced 4.31%	496,223 $22.3 Million
Q1 2020 May 24, 2021	SELL	$31.23 - $45.63 $380,506 - $555,955	-12,184 Reduced 2.3%	518,569 $18.5 Million
Q4 2019 May 24, 2021	BUY	$37.77 - $42.13 $252,492 - $281,639	6,685 Added 1.28%	530,753 $22.2 Million
Q3 2019 May 24, 2021	BUY	$38.67 - $39.55 $1.97 Million - $2.02 Million	51,073 Added 10.8%	524,068 $20.4 Million
Q2 2019 May 24, 2021	BUY	N/A	84,810 Added 21.85%	472,995 $18.3 Million
Q1 2019 May 24, 2021	BUY	N/A	84,102 Added 27.66%	388,185 $14.4 Million
Q4 2018 May 24, 2021	BUY	N/A	95,858 Added 46.04%	304,083 $9.88 Million
Q3 2018 May 24, 2021	BUY	N/A	109,837 Added 111.64%	208,225 $7.96 Million
Q2 2018 May 24, 2021	BUY	N/A	27,687 Added 39.16%	98,388 $3.46 Million
Q1 2018 May 24, 2021	BUY	N/A	70,701 New	70,701 $2.37 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Financial Planning & Information Services, Inc. Spdr Portfolio Transaction History