Financial Strategies Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Financial Strategies Group, Inc.

$423 Million
Q4 2024

A detailed history of Financial Strategies Group, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 743,787 shares of SPTM stock, worth $50.3 Million. This represents 12.55% of its overall portfolio holdings.

Number of Shares

743,787

Previous 758,234 1.91%

Holding current value

$50.3 Million

Previous $53.1 Million 0.01%

% of portfolio

12.55%

Previous 11.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	SELL	$69.3 - $74.3 $1 Million - $1.07 Million	-14,447 Reduced 1.91%	743,787 $53.1 Million
Q3 2024 Oct 31, 2024	SELL	$63.28 - $70.06 $114,473 - $126,738	-1,809 Reduced 0.24%	758,234 $53.1 Million
Q2 2024 Jul 17, 2024	SELL	$60.69 - $66.83 $1.17 Million - $1.28 Million	-19,213 Reduced 2.47%	760,043 $50.4 Million
Q1 2024 Apr 18, 2024	SELL	$57.38 - $64.15 $6.19 Million - $6.92 Million	-107,805 Reduced 12.15%	779,256 $50 Million
Q4 2023 Jan 30, 2024	SELL	$50.31 - $58.65 $955,034 - $1.11 Million	-18,983 Reduced 2.1%	887,061 $51.8 Million
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $591,234 - $637,541	11,322 Added 1.27%	906,044 $47.6 Million
Q2 2023 Jul 13, 2023	BUY	$49.75 - $54.44 $5.15 Million - $5.63 Million	103,447 Added 13.07%	894,722 $48.7 Million
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $553,823 - $609,005	11,791 Added 1.51%	791,275 $39.9 Million
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $276,929 - $316,625	6,281 Added 0.81%	779,484 $36.9 Million
Q3 2022 Oct 26, 2022	SELL	$44.11 - $53.04 $1.89 Million - $2.27 Million	-42,809 Reduced 5.25%	773,203 $0
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $659,276 - $819,172	14,589 Added 1.82%	816,012 $37.9 Million
Q1 2022 Apr 29, 2022	BUY	$51.36 - $58.82 $1.73 Million - $1.99 Million	33,751 Added 4.4%	801,423 $44.5 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $313,329 - $347,329	5,913 Added 0.78%	767,672 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $1.04 Million - $1.11 Million	19,796 Added 2.67%	761,759 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $868,237 - $924,061	17,445 Added 2.41%	741,963 $39.3 Million
Q1 2021 May 06, 2021	BUY	$45.48 - $49.44 $114,109 - $124,044	2,509 Added 0.35%	724,518 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $942,976 - $1.09 Million	23,598 Added 3.38%	722,009 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $342,527 - $393,766	-9,021 Reduced 1.28%	698,411 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$29.99 - $39.74 $779,230 - $1.03 Million	25,983 Added 3.81%	707,432 $26.7 Million
Q1 2020 May 12, 2020	BUY	$27.12 - $41.81 $917,767 - $1.41 Million	33,841 Added 5.23%	681,449 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $23.1 Million - $25.9 Million	647,608 New	647,608 $25.8 Million

Others Institutions Holding SPTM

# of Institutions

683

Shares Held

93.3M

Call Options Held

Put Options Held

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Financial Strategies Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History