Pfg Advisors Spdr Portfolio Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Pfg Advisors holds 12,468 shares of SPMD stock, worth $681,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,468

Previous 11,757 6.05%

Holding current value

$681,625

Previous $603,000 12.94%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.29 - $54.92 $35,756 - $39,048	711 Added 6.05%	12,468 $681,000
Q2 2024 Aug 07, 2024	SELL	$49.54 - $53.39 $26,900 - $28,990	-543 Reduced 4.41%	11,757 $603,000
Q1 2024 May 06, 2024	BUY	$47.16 - $53.34 $89,368 - $101,079	1,895 Added 18.21%	12,300 $656,000
Q4 2023 Jan 19, 2024	BUY	$40.76 - $49.2 $20,828 - $25,141	511 Added 5.16%	10,405 $506,000
Q3 2023 Oct 13, 2023	BUY	$43.23 - $47.8 $178,799 - $197,700	4,136 Added 71.83%	9,894 $433,000
Q2 2023 Jul 20, 2023	SELL	$42.21 - $45.89 $33,556 - $36,482	-795 Reduced 12.13%	5,758 $264,000
Q1 2023 Apr 20, 2023	SELL	$41.67 - $47.74 $6,208 - $7,113	-149 Reduced 2.22%	6,553 $287,000
Q4 2022 Jan 27, 2023	BUY	$39.32 - $45.21 $1,179 - $1,356	30 Added 0.45%	6,702 $284,000
Q3 2022 Oct 13, 2022	BUY	$38.55 - $46.17 $17,540 - $21,007	455 Added 7.32%	6,672 $257,000
Q2 2022 Jul 13, 2022	SELL	$38.67 - $47.45 $9,319 - $11,435	-241 Reduced 3.73%	6,217 $247,000
Q1 2022 Apr 19, 2022	SELL	$44.15 - $50.14 $8,874 - $10,078	-201 Reduced 3.02%	6,458 $305,000
Q4 2021 Jan 21, 2022	BUY	$46.63 - $50.95 $932 - $1,019	20 Added 0.3%	6,659 $331,000
Q3 2021 Nov 05, 2021	SELL	$45.05 - $48.67 $45 - $48	-1 Reduced 0.02%	6,639 $306,000
Q2 2021 Jul 28, 2021	BUY	$45.87 - $48.58 $9,540 - $10,104	208 Added 3.23%	6,640 $313,000
Q1 2021 Apr 27, 2021	BUY	$39.79 - $47.1 $47,469 - $56,190	1,193 Added 22.77%	6,432 $294,000
Q4 2020 Jan 26, 2021	BUY	$33.07 - $40.57 $173,253 - $212,546	5,239 New	5,239 $212,000
Q1 2020 Apr 29, 2020	SELL	$21.39 - $37.02 $127,484 - $220,639	-5,960 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$32.63 - $36.43 $194,474 - $217,122	5,960 New	5,960 $215,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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