Mc Clarren Financial Advisors, Inc. Spdr Portfolio Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 4,034 shares of SPYG stock, worth $346,964. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,034

Previous 1,602 151.81%

Holding current value

$346,964

Previous $575,000 101.04%

% of portfolio

0.15%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.38 - $84.1 $178,460 - $204,531	2,432 Added 151.81%	4,034 $1.16 Million
Q2 2024 Jul 26, 2024	SELL	$68.71 - $80.95 $377,011 - $444,172	-5,487 Reduced 77.4%	1,602 $575,000
Q1 2024 Jul 26, 2024	BUY	$63.12 - $73.73 $359,720 - $420,187	5,699 Added 410.0%	7,089 $519,000
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $369,567 - $431,689	-5,855 Reduced 80.81%	1,390 $519,000
Q4 2023 Feb 02, 2024	SELL	$57.02 - $65.3 $14,825 - $16,978	-260 Reduced 3.46%	7,245 $471,000
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $13,504 - $14,401	-229 Reduced 2.96%	7,505 $443,000
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $1,697 - $1,891	31 Added 0.4%	7,734 $471,000
Q1 2023 May 05, 2023	SELL	$49.61 - $55.36 $99 - $110	-2 Reduced 0.03%	7,703 $416,000
Q4 2022 Jan 30, 2023	SELL	$49.14 - $55.07 $3,783 - $4,240	-77 Reduced 0.99%	7,705 $390,000
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $389,878 - $481,394	7,782 New	7,782 $389,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $476,285 - $635,959	-9,437 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $118 - $146	-2 Reduced 0.02%	9,437 $622,000
Q4 2021 Jan 19, 2022	SELL	$63.39 - $73.48 $33,026 - $38,283	-521 Reduced 5.23%	9,439 $683,000
Q3 2021 Oct 15, 2021	SELL	$63.23 - $68.45 $85,170 - $92,202	-1,347 Reduced 11.91%	9,960 $637,000
Q2 2021 Jul 23, 2021	SELL	$57.17 - $63.06 $241,428 - $266,302	-4,223 Reduced 27.19%	11,307 $709,000
Q1 2021 Apr 21, 2021	BUY	$53.23 - $58.3 $1,756 - $1,923	33 Added 0.21%	15,530 $876,000
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $752,999 - $856,829	15,497 New	15,497 $856,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mc Clarren Financial Advisors, Inc. Spdr Portfolio Transaction History