Schaeffer Financial LLC Spdr Index Shs Fds S Spdr Port Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Schaeffer Financial LLC holds 239,231 shares of SPGM stock, worth $15.3 Million. This represents 15.75% of its overall portfolio holdings.

Number of Shares

239,231

Previous 238,172 0.44%

Holding current value

$15.3 Million

Previous $14.5 Million 7.03%

% of portfolio

15.75%

Previous 15.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.85 - $64.92 $61,263 - $68,750	1,059 Added 0.44%	239,231 $15.5 Million
Q2 2024 Jul 26, 2024	SELL	$56.67 - $60.99 $129,264 - $139,118	-2,281 Reduced 0.95%	238,172 $14.5 Million
Q1 2024 May 01, 2024	SELL	$54.21 - $59.68 $187,512 - $206,433	-3,459 Reduced 1.42%	240,453 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.07 - $55.48 $1.23 Million - $1.42 Million	25,617 Added 11.74%	243,912 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$42.78 - $50.95 $296,080 - $352,624	6,921 Added 3.27%	218,295 $9.34 Million
Q2 2022 Aug 03, 2022	SELL	$44.97 - $55.51 $102,666 - $126,729	-2,283 Reduced 1.07%	211,374 $9.72 Million
Q1 2022 May 12, 2022	BUY	$50.64 - $58.29 $502,399 - $578,295	9,921 Added 4.87%	213,657 $11.7 Million
Q4 2021 Feb 07, 2022	BUY	$54.48 - $58.88 $11.1 Million - $12 Million	203,736 New	203,736 $11.8 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schaeffer Financial LLC with notifications on news.

Account

Schaeffer Financial LLC Spdr Index Shs Fds S Spdr Port Transaction History