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 $701,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,468

Previous 11,757 6.05%

Holding current value

$701,699

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

653

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account