Stonebridge Financial Planning Group, LLC Spdr Portfolio Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 18,227 shares of SPYG stock, worth $1.59 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,227

Previous 18,513 1.54%

Holding current value

$1.59 Million

Previous $1.48 Million 1.89%

% of portfolio

0.75%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.38 - $84.1 $20,986 - $24,052	-286 Reduced 1.54%	18,227 $1.51 Million
Q2 2024 Aug 07, 2024	SELL	$68.71 - $80.95 $81,009 - $95,440	-1,179 Reduced 5.99%	18,513 $1.48 Million
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $25,500 - $29,786	-404 Reduced 2.01%	19,692 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $132,628 - $151,887	2,326 Added 13.09%	20,096 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $135,984 - $145,024	-2,306 Reduced 11.49%	17,770 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $9,418 - $10,493	-172 Reduced 0.85%	20,076 $1.22 Million
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $89,248 - $99,592	-1,799 Reduced 8.16%	20,248 $1.12 Million
Q4 2022 Jan 18, 2023	BUY	$49.14 - $55.07 $157,739 - $176,774	3,210 Added 17.04%	22,047 $0
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $454,707 - $561,441	9,076 Added 92.98%	18,837 $944,000
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $492,637 - $657,793	9,761 New	9,761 $510,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Stonebridge Financial Planning Group, LLC Spdr Portfolio Transaction History