Goodman Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

A detailed history of Goodman Financial Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Goodman Financial Corp holds 76,962 shares of SPLG stock, worth $5.39 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

76,962

Previous 79,028 2.61%

Holding current value

$5.39 Million

Previous $5.06 Million 2.73%

% of portfolio

1.21%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $125,695 - $139,475	-2,066 Reduced 2.61%	76,962 $5.2 Million
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $150,492 - $166,693	2,584 Added 3.38%	79,028 $5.06 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $61.53 $329,710 - $369,056	5,998 Added 8.51%	76,444 $4.7 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $134,535 - $156,238	-2,786 Reduced 3.8%	70,446 $3.94 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $53,095 - $57,038	1,060 Added 1.47%	73,232 $3.68 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $7,276 - $7,972	153 Added 0.21%	72,172 $3.76 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $17,754 - $19,498	-398 Reduced 0.55%	72,019 $3.47 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $461 - $526	11 Added 0.02%	72,417 $3.26 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $103,799 - $124,934	2,472 Added 3.53%	72,406 $3.04 Million
Q2 2022 Aug 09, 2022	SELL	$43.16 - $53.73 $3,798 - $4,728	-88 Reduced 0.13%	69,934 $3.1 Million
Q1 2022 May 11, 2022	SELL	$48.98 - $56.19 $52,016 - $59,673	-1,062 Reduced 1.49%	70,022 $3.72 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $1,815 - $2,021	36 Added 0.05%	71,084 $3.97 Million
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $18,131 - $19,344	363 Added 0.51%	71,048 $3.59 Million
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $33,285 - $35,583	707 Added 1.01%	70,685 $3.56 Million
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $172,702 - $186,085	3,983 Added 6.04%	69,978 $3.26 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $22,791 - $26,112	594 Added 0.91%	65,995 $2.9 Million
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $10,509 - $12,104	-288 Reduced 0.44%	65,401 $2.57 Million
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $97,108 - $127,608	3,359 Added 5.39%	65,689 $2.38 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $67,807 - $103,215	2,594 Added 4.34%	62,330 $1.89 Million
Q4 2019 Jan 27, 2020	SELL	$33.81 - $37.94 $50,816 - $57,023	-1,503 Reduced 2.45%	59,736 $2.26 Million
Q3 2019 Nov 07, 2019	SELL	$34.66 - $35.37 $21,454 - $21,894	-619 Reduced 1.0%	61,239 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,574 Added 7.98%	61,858 $2.14 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,022 Reduced 5.01%	57,284 $1.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,782 Added 3.04%	60,306 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,906 Added 3.37%	58,524 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,402 Added 6.39%	56,618 $1.81 Million
Q1 2018 May 07, 2018	BUY	N/A	47,331 Added 804.27%	53,216 $1.65 Million
Q4 2017 Feb 01, 2018	BUY	N/A	5,885	5,885 $184,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

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Goodman Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History