Money Concepts Capital Corp Spdr Portfolio Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Money Concepts Capital Corp holds 14,071 shares of SPMD stock, worth $773,060. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,071

Previous 15,060 6.57%

Holding current value

$773,060

Previous $772,000 0.39%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.29 - $54.92 $49,736 - $54,315	-989 Reduced 6.57%	14,071 $769,000
Q2 2024 Aug 02, 2024	BUY	$49.54 - $53.39 $111,217 - $119,860	2,245 Added 17.52%	15,060 $772,000
Q1 2024 May 01, 2024	BUY	$47.16 - $53.34 $158,080 - $178,795	3,352 Added 35.42%	12,815 $683,000
Q4 2023 Feb 12, 2024	BUY	$40.76 - $49.2 $154,684 - $186,714	3,795 Added 66.95%	9,463 $461,000
Q3 2023 Oct 31, 2023	BUY	$43.23 - $47.8 $39,728 - $43,928	919 Added 19.35%	5,668 $248,000
Q2 2023 Jul 31, 2023	SELL	$42.21 - $45.89 $8.53 Million - $9.27 Million	-202,063 Reduced 97.7%	4,749 $217,000
Q1 2023 May 01, 2023	BUY	$41.67 - $47.74 $8.46 Million - $9.7 Million	203,096 Added 5465.45%	206,812 $9.09 Million
Q2 2022 Jul 18, 2022	SELL	$38.67 - $47.45 $29,814 - $36,583	-771 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $34,039 - $38,657	771 New	771 $36,000
Q1 2021 May 17, 2021	SELL	$39.79 - $47.1 $5.46 Million - $6.46 Million	-137,185 Closed	0 $0
Q4 2020 May 17, 2021	BUY	$33.07 - $40.57 $4.54 Million - $5.57 Million	137,185 New	137,185 $5.54 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Money Concepts Capital Corp Spdr Portfolio Transaction History