Mcf Advisors LLC Spdr Index Shs Fds S Spdr Port Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Mcf Advisors LLC holds 3,282 shares of SPGM stock, worth $213,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,282 -0.0%

Holding current value

$213,723

Previous $199,000 6.53%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$48.07 - $55.48 $2,355 - $2,718	-49 Reduced 1.47%	3,282 $181,000
Q2 2023 Jul 24, 2023	BUY	$49.47 - $52.62 $989 - $1,052	20 Added 0.6%	3,331 $174,000
Q4 2022 Jan 31, 2023	BUY	$42.72 - $49.46 $854 - $989	20 Added 0.61%	3,311 $154,000
Q2 2022 Aug 11, 2022	BUY	$44.97 - $55.51 $809 - $999	18 Added 0.55%	3,291 $151,000
Q1 2022 May 05, 2022	BUY	$50.64 - $58.29 $165,744 - $190,783	3,273 New	3,273 $0
Q4 2021 Feb 14, 2022	SELL	$54.48 - $58.88 $177,277 - $191,595	-3,254 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.18 - $57.66 $1,029 - $1,095	-19 Reduced 0.58%	3,254 $178,000
Q2 2021 Aug 10, 2021	BUY	$52.95 - $55.77 $688 - $725	13 Added 0.4%	3,273 $182,000
Q4 2020 Feb 09, 2021	BUY	$42.03 - $49.28 $84 - $98	2 Added 0.06%	3,260 $159,000
Q2 2020 Aug 11, 2020	BUY	$32.02 - $41.32 $320 - $413	10 Added 0.31%	3,258 $130,000
Q4 2019 Feb 07, 2020	BUY	$38.77 - $43.22 $891 - $994	23 Added 0.71%	3,248 $139,000
Q3 2019 Oct 22, 2019	BUY	$39.76 - $40.54 $64,093 - $65,350	1,612 Added 99.94%	3,225 $129,000
Q2 2019 Aug 06, 2019	BUY	N/A	9 Added 0.56%	1,613 $129,000
Q1 2019 May 07, 2019	BUY	N/A	14 Added 0.88%	1,604 $125,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,590 New	1,590 $111,000

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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