Ifg Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $260,160 - $285,882	7,370 New	7,370 $277,000
Q4 2023 Jan 17, 2024	BUY	$32.26 - $35.46 $61,100 - $67,161	1,894 Added 19.25%	11,734 $415,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $328,262 - $357,880	9,840 New	9,840 $330,000
Q3 2022 Oct 28, 2022	BUY	$31.04 - $35.55 $89,519 - $102,526	2,884 Added 32.98%	11,628 $360,000
Q2 2022 Aug 04, 2022	BUY	$33.85 - $40.03 $11,542 - $13,650	341 Added 4.06%	8,744 $304,000
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $23,626 - $28,479	-662 Reduced 7.3%	8,403 $324,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $85,068 - $94,494	2,123 Added 30.58%	9,065 $376,000
Q3 2021 Oct 12, 2021	BUY	$41.44 - $45.27 $20,720 - $22,635	500 Added 7.76%	6,942 $295,000
Q2 2021 Jul 21, 2021	BUY	$42.87 - $46.35 $32,495 - $35,133	758 Added 13.34%	6,442 $293,000
Q1 2021 Apr 19, 2021	SELL	$42.41 - $47.37 $816,859 - $912,393	-19,261 Reduced 77.21%	5,684 $248,000
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $908,995 - $1.06 Million	24,945 New	24,945 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-25,553 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	10,551 Added 70.33%	25,553 $887,000
Q4 2018 Feb 07, 2019	BUY	N/A	15,002 New	15,002 $449,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,657 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	6,657 New	6,657 $211,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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