Mach 1 Financial Group, LLC Spdr Portfolio Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 10,759 shares of SPYG stock, worth $970,461. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,759

Previous 7,443 44.55%

Holding current value

$970,461

Previous $596,000 49.66%

% of portfolio

0.64%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.38 - $84.1 $243,328 - $278,875	3,316 Added 44.55%	10,759 $892,000
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $10,100 - $11,899	147 Added 2.01%	7,443 $596,000
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $38,440 - $44,901	-609 Reduced 7.7%	7,296 $533,000
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $925,548 - $1.06 Million	-16,232 Reduced 67.25%	7,905 $514,000
Q3 2023 Oct 17, 2023	BUY	$58.97 - $62.89 $73,063 - $77,920	1,239 Added 5.41%	24,137 $1.43 Million
Q2 2023 Jul 28, 2023	BUY	$54.76 - $61.01 $781,096 - $870,246	14,264 Added 165.21%	22,898 $1.4 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $550,274 - $614,053	-11,092 Reduced 56.23%	8,634 $477,000
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $91,695 - $102,760	1,866 Added 10.45%	19,726 $999,000
Q3 2022 Nov 08, 2022	BUY	$50.1 - $61.86 $172,794 - $213,355	3,449 Added 23.93%	17,860 $894,000
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $156,759 - $209,313	3,106 Added 27.47%	14,411 $753,000
Q1 2022 May 06, 2022	BUY	$59.17 - $73.03 $94,435 - $116,555	1,596 Added 16.44%	11,305 $748,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $11,220 - $13,005	-177 Reduced 1.79%	9,709 $703,000
Q3 2021 Oct 18, 2021	BUY	$63.23 - $68.45 $2,908 - $3,148	46 Added 0.47%	9,886 $632,000
Q2 2021 Aug 04, 2021	SELL	$57.17 - $63.06 $85,640 - $94,463	-1,498 Reduced 13.21%	9,840 $619,000
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $13.4 Million - $14.7 Million	-252,017 Reduced 95.69%	11,338 $638,000
Q4 2020 Mar 23, 2021	BUY	$48.59 - $55.29 $12.8 Million - $14.6 Million	263,355 New	263,355 $14.6 Million

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mach 1 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mach 1 Financial Group, LLC with notifications on news.

Account

Mach 1 Financial Group, LLC Spdr Portfolio Transaction History