Fragasso Group Inc. Spdr Portfolio Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Fragasso Group Inc. holds 23,058 shares of SPYG stock, worth $1.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,058

Previous 29,146 20.89%

Holding current value

$1.91 Million

Previous $2.34 Million 18.12%

% of portfolio

0.15%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.38 - $84.1 $446,737 - $512,000	-6,088 Reduced 20.89%	23,058 $1.91 Million
Q2 2024 Jul 08, 2024	SELL	$68.71 - $80.95 $667,242 - $786,105	-9,711 Reduced 24.99%	29,146 $2.34 Million
Q1 2024 Apr 10, 2024	SELL	$63.12 - $73.73 $45,130 - $52,716	-715 Reduced 1.81%	38,857 $2.84 Million
Q4 2023 Jan 08, 2024	SELL	$57.02 - $65.3 $204,188 - $233,839	-3,581 Reduced 8.3%	39,572 $2.57 Million
Q3 2023 Dec 06, 2023	SELL	$58.97 - $62.89 $379,059 - $404,256	-6,428 Reduced 12.96%	43,153 $2.56 Million
Q2 2023 Jul 10, 2023	SELL	$54.76 - $61.01 $46,546 - $51,858	-850 Reduced 1.69%	49,581 $3.02 Million
Q1 2023 Apr 13, 2023	SELL	$49.61 - $55.36 $391,571 - $436,956	-7,893 Reduced 13.53%	50,431 $2.79 Million
Q4 2022 Jan 24, 2023	BUY	$49.14 - $55.07 $2.63 Million - $2.94 Million	53,420 Added 1089.31%	58,324 $0
Q4 2022 Jan 24, 2023	SELL	$49.14 - $55.07 $2.87 Million - $3.21 Million	-58,324 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$50.1 - $61.86 $5,961 - $7,361	119 Added 2.49%	4,904 $246,000
Q2 2022 Aug 30, 2022	BUY	$50.47 - $67.39 $66,368 - $88,617	1,315 Added 37.9%	4,785 $250,000
Q1 2022 Apr 06, 2022	BUY	$59.17 - $73.03 $9,763 - $12,049	165 Added 4.99%	3,470 $230,000
Q4 2021 Jan 19, 2022	SELL	$63.39 - $73.48 $9,698 - $11,242	-153 Reduced 4.42%	3,305 $239,000
Q3 2021 Oct 08, 2021	SELL	$63.23 - $68.45 $13,341 - $14,442	-211 Reduced 5.75%	3,458 $221,000
Q2 2021 Jul 19, 2021	SELL	$57.17 - $63.06 $118,056 - $130,218	-2,065 Reduced 36.01%	3,669 $231,000
Q1 2021 May 27, 2021	BUY	$53.23 - $58.3 $10,379 - $11,368	195 Added 3.52%	5,734 $323,000
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $11,029 - $12,550	227 Added 4.27%	5,539 $306,000
Q3 2020 Nov 05, 2020	BUY	$45.36 - $54.05 $240,952 - $287,113	5,312 New	5,312 $266,000

Others Institutions Holding SPYG

# of Institutions

1,084

Shares Held

289M

Call Options Held

461K

Put Options Held

35.8K

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Fragasso Group Inc. Spdr Portfolio Transaction History