Flaharty Asset Management, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 620,295 shares of SPBO stock, worth $18.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

620,295

Previous 641,541 3.31%

Holding current value

$18.2 Million

Previous $18.4 Million 1.17%

% of portfolio

2.74%

Previous 2.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.45 - $30.18 $604,448 - $641,204	-21,246 Reduced 3.31%	620,295 $18.6 Million
Q2 2024 Aug 01, 2024	BUY	$28.13 - $28.99 $381,302 - $392,959	13,555 Added 2.16%	641,541 $18.4 Million
Q1 2024 May 14, 2024	SELL	$28.68 - $29.47 $674,754 - $693,340	-23,527 Reduced 3.61%	627,986 $18.3 Million
Q4 2023 Feb 05, 2024	SELL	$26.77 - $29.6 $1.13 Million - $1.25 Million	-42,179 Reduced 6.08%	651,513 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $28.96 $774,656 - $814,007	28,108 Added 4.22%	693,692 $19.1 Million
Q2 2023 Aug 10, 2023	BUY	$28.44 - $29.46 $860,281 - $891,135	30,249 Added 4.76%	665,584 $19.2 Million
Q1 2023 May 10, 2023	BUY	$28.24 - $29.83 $286,777 - $302,923	10,155 Added 1.62%	635,335 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.99 - $29.37 $860,819 - $936,726	31,894 Added 5.38%	625,180 $17.7 Million
Q3 2022 Nov 02, 2022	BUY	$27.57 - $30.56 $16.4 Million - $18.1 Million	593,286 New	593,286 $16.5 Million

Others Institutions Holding SPBO

# of Institutions

144

Shares Held

41.1M

Call Options Held

1.5K

Put Options Held

7.2K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Flaharty Asset Management, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History