Horst & Graben Wealth Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 7,621 shares of SPYX stock, worth $374,114. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,621

Previous 7,303 4.35%

Holding current value

$374,114

Previous $325,000 10.77%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.38 - $47.25 $13,476 - $15,025	318 Added 4.35%	7,621 $360,000
Q2 2024 Jul 23, 2024	BUY	$40.47 - $44.95 $5,503 - $6,113	136 Added 1.9%	7,303 $325,000
Q1 2024 Apr 22, 2024	SELL	$38.19 - $42.8 $11,113 - $12,454	-291 Reduced 3.9%	7,167 $306,000
Q4 2023 Jan 29, 2024	BUY	$33.41 - $38.98 $3,842 - $4,482	115 Added 1.57%	7,458 $289,000
Q3 2023 Oct 24, 2023	BUY	$34.55 - $37.33 $3,835 - $4,143	111 Added 1.53%	7,343 $255,000
Q2 2023 Jul 25, 2023	SELL	$32.81 - $36.17 $33,105 - $36,495	-1,009 Reduced 12.24%	7,232 $261,000
Q1 2023 Apr 28, 2023	BUY	$31.18 - $96.11 $172,051 - $530,334	5,518 Added 202.64%	8,241 $273,000
Q4 2022 Jan 24, 2023	SELL	$28.84 - $98.94 $3,691 - $12,664	-128 Reduced 4.49%	2,723 $0
Q3 2022 Oct 24, 2022	SELL	$29.05 - $35.08 $20,625 - $24,906	-710 Reduced 19.94%	2,851 $248,000
Q2 2022 Aug 01, 2022	SELL	$29.77 - $37.37 $1,845 - $2,316	-62 Reduced 1.71%	3,561 $328,000
Q1 2022 Apr 27, 2022	SELL	$33.94 - $39.42 $47,380 - $55,030	-1,396 Reduced 27.81%	3,623 $402,000
Q4 2021 Jan 20, 2022	SELL	$35.32 - $39.44 $6,922 - $7,730	-196 Reduced 3.76%	5,019 $591,000
Q3 2021 Nov 02, 2021	SELL	$35.12 - $37.49 $280 - $299	-8 Reduced 0.15%	5,215 $554,000
Q2 2021 Jul 20, 2021	SELL	$33.06 - $35.38 $14,447 - $15,461	-437 Reduced 7.72%	5,223 $554,000
Q1 2021 Apr 20, 2021	BUY	$30.5 - $32.74 $6,954 - $7,464	228 Added 4.2%	5,660 $556,000
Q4 2020 Jan 12, 2021	SELL	$27.07 - $30.99 $4,899 - $5,609	-181 Reduced 3.22%	5,432 $505,000
Q3 2020 Oct 13, 2020	SELL	$25.62 - $29.65 $101,301 - $117,236	-3,954 Reduced 41.33%	5,613 $469,000
Q2 2020 Jul 29, 2020	BUY	$20.33 - $26.56 $20 - $26	1 Added 0.01%	9,567 $730,000
Q1 2020 Jul 29, 2020	BUY	$18.53 - $27.75 $177,257 - $265,456	9,566 New	9,566 $611,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

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About SPDR S&P 500 FOSSIL FUEL RESER

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Horst & Graben Wealth Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History