Fragasso Group Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Fragasso Group Inc. holds 6,595 shares of XPH stock, worth $300,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,595

Previous 7,004 5.84%

Holding current value

$300,138

Previous $278,000 5.04%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$39.24 - $45.31 $16,049 - $18,531	-409 Reduced 5.84%	6,595 $292,000
Q2 2024 Jul 08, 2024	SELL	$39.09 - $42.64 $156 - $170	-4 Reduced 0.06%	7,004 $278,000
Q1 2024 Apr 10, 2024	BUY	$41.38 - $45.49 $248 - $272	6 Added 0.09%	7,008 $302,000
Q4 2023 Jan 08, 2024	SELL	$35.2 - $41.92 $37,769 - $44,980	-1,073 Reduced 13.29%	7,002 $291,000
Q2 2023 Jul 10, 2023	BUY	$39.1 - $42.57 $6,216 - $6,768	159 Added 2.01%	8,075 $330,000
Q1 2023 Apr 13, 2023	BUY	$39.61 - $44.25 $56,087 - $62,658	1,416 Added 21.78%	7,916 $324,000
Q4 2022 Jan 24, 2023	BUY	$40.06 - $43.59 $260,390 - $283,335	6,500 New	6,500 $0

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

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About SPDR SER TR SPDR S&P PHARMACEU

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Fragasso Group Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History