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 $2.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
23,058
Previous 29,146 20.89%
Holding current value
$2.01 Million
Previous $2.34 Million 18.12%
% of portfolio
0.15%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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