Founders Financial Securities LLC Spdr Portfolio Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Founders Financial Securities LLC holds 627,032 shares of SPYG stock, worth $54.8 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

627,032

Previous 574,272 9.19%

Holding current value

$54.8 Million

Previous $46 Million 13.02%

% of portfolio

4.9%

Previous 4.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $3.87 Million - $4.44 Million	52,760 Added 9.19%	627,032 $52 Million
Q2 2024 Aug 02, 2024	SELL	$68.71 - $80.95 $2.23 Million - $2.62 Million	-32,415 Reduced 5.34%	574,272 $46 Million
Q1 2024 Apr 17, 2024	SELL	$63.12 - $73.73 $11.3 Million - $13.2 Million	-178,953 Reduced 22.78%	606,687 $44.4 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $491,398 - $562,755	8,618 Added 1.11%	785,640 $51.1 Million
Q3 2023 Oct 17, 2023	BUY	$58.97 - $62.89 $1.28 Million - $1.36 Million	21,654 Added 2.87%	777,022 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $5 Million - $5.57 Million	91,256 Added 13.74%	755,368 $46.1 Million
Q1 2023 May 04, 2023	BUY	$49.61 - $55.36 $8.09 Million - $9.03 Million	163,142 Added 32.57%	664,112 $36.8 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $4.55 Million - $5.1 Million	92,623 Added 22.68%	500,970 $25.4 Million
Q3 2022 Oct 27, 2022	BUY	$50.1 - $61.86 $770,087 - $950,850	15,371 Added 3.91%	408,347 $20.5 Million
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $7.03 Million - $9.39 Million	-139,349 Reduced 26.18%	392,976 $20.5 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $2.53 Million - $3.12 Million	-42,761 Reduced 7.44%	532,325 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $479,291 - $555,582	7,561 Added 1.33%	575,086 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $2.49 Million - $2.7 Million	39,398 Added 7.46%	567,525 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $2.01 Million - $2.22 Million	35,226 Added 7.15%	528,127 $33.3 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $6.2 Million - $6.79 Million	-116,520 Reduced 19.12%	492,901 $27.8 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $921,800 - $1.05 Million	-18,971 Reduced 3.02%	609,421 $33.7 Million
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $11.1 Million - $13.2 Million	245,103 Added 63.95%	628,392 $31.5 Million
Q2 2020 Aug 12, 2020	BUY	$34.16 - $45.45 $6.45 Million - $8.59 Million	188,934 Added 97.21%	383,289 $17.2 Million
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $3.56 Million - $5.2 Million	114,057 Added 142.04%	194,355 $6.95 Million
Q4 2019 Feb 11, 2020	SELL	$37.77 - $42.13 $6.3 Million - $7.03 Million	-166,878 Reduced 67.51%	80,298 $3.37 Million
Q3 2019 Oct 17, 2019	SELL	$38.67 - $39.55 $1.98 Million - $2.03 Million	-51,269 Reduced 17.18%	247,176 $9.61 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-21,081 Reduced 6.6%	298,445 $11.6 Million
Q1 2019 Apr 25, 2019	BUY	N/A	47,246 Added 17.35%	319,526 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-171,020 Reduced 38.58%	272,280 $8.85 Million
Q3 2018 Oct 17, 2018	BUY	N/A	140,465 Added 46.38%	443,300 $17 Million
Q2 2018 Jul 18, 2018	BUY	N/A	33,601 Added 12.48%	302,835 $10.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	269,234 New	269,234 $9.03 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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Founders Financial Securities LLC Spdr Portfolio Transaction History