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 $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,058

Previous 29,146 20.89%

Holding current value

$2.02 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

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Spdr Portfolio Transaction History