Strategic Financial Concepts, LLC Spdr Portfolio Transaction History

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 851,088 shares of SPYG stock, worth $84.5 Million. This represents 11.41% of its overall portfolio holdings.

Number of Shares

851,088

Previous 8,878 9486.48%

Holding current value

$84.5 Million

Previous $714 Million 11269.97%

% of portfolio

11.41%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$71.83 - $95.32 $60.5 Million - $80.3 Million	842,210 Added 9486.48%	851,088 $81.1 Billion
Q1 2025 Apr 28, 2025	SELL	$80.05 - $92.39 $1.97 Million - $2.27 Million	-24,623 Reduced 73.5%	8,878 $714 Million
Q4 2024 Jan 30, 2025	SELL	$81.74 - $91.38 $43.8 Million - $48.9 Million	-535,391 Reduced 94.11%	33,501 $2.94 Billion
Q4 2024 Jan 27, 2025	BUY	$81.74 - $91.38 $45.9 Million - $51.3 Million	561,672 Added 7779.39%	568,892 $2.94 Billion
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $43.3 Million - $49.7 Million	-590,463 Reduced 98.79%	7,220 $599 Million
Q2 2024 Aug 06, 2024	BUY	$68.71 - $80.95 $40.1 Million - $47.2 Million	582,966 Added 3961.17%	597,683 $1.22 Billion
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $349,369 - $408,095	-5,535 Reduced 27.33%	14,717 $1.08 Billion
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $500,407 - $573,072	8,776 Added 76.47%	20,252 $1.32 Billion
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $818,444 - $872,850	-13,879 Reduced 54.74%	11,476 $680 Million
Q2 2023 Sep 06, 2023	SELL	$54.76 - $61.01 $68,504 - $76,323	-1,251 Reduced 4.7%	25,355 $1.55 Billion
Q1 2023 Sep 06, 2023	BUY	$49.61 - $55.36 $1.32 Million - $1.47 Million	26,606 New	26,606 $1.47 Billion

Others Institutions Holding SPYG

# of Institutions

1,286

Shares Held

317M

Call Options Held

587K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Spdr Portfolio Transaction History