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

Schaeffer Financial LLC

  • $94.3 Million
  • Q1 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 240,453 shares of SPGM stock, worth $14.9 Million. This represents 15.22% of its overall portfolio holdings.

Number of Shares
240,453
Previous 243,912 1.42%
Holding current value
$14.9 Million
Previous $13.5 Million 6.31%
% of portfolio
15.22%
Previous 14.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
6,921 Added 3.27%
218,295 $9.34 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-2,283 Reduced 1.07%
211,374 $9.72 Million
Q1 2022

May 12, 2022
BUY
N/A
9,921 Added 4.87%
213,657 $11.7 Million
Q4 2021

Feb 07, 2022
BUY
N/A
203,736 New
203,736 $11.8 Million

Others Institutions Holding SPGM

# of Institutions
121
Shares Held
9.83M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S SPDR PORT

SPGM Quotes by TradingView
  • Ticker SPGM
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More about SPGM
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