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 $5.46 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

76,962

Previous 79,028 2.61%

Holding current value

$5.46 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodman Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Financial Corp with notifications on news.

Account

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