Mach 1 Financial Group, LLC Spdr Portfolio Transaction History

Mach 1 Financial Group, LLC

$128 Million
Q2 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 7,443 shares of SPYG stock, worth $616,429. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,296 2.01%

Holding current value

$616,429

Previous $533,000 11.82%

% of portfolio

0.47%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

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Mach 1 Financial Group, LLC Spdr Portfolio Transaction History