Sunburst Financial Group, LLC Spdr Portfolio Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 300,763 shares of SPYG stock, worth $25.9 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

300,763

Previous 280,123 7.37%

Holding current value

$25.9 Million

Previous $22.4 Million 11.13%

% of portfolio

6.68%

Previous 6.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$73.38 - $84.1 $1.51 Million - $1.74 Million	20,640 Added 7.37%	300,763 $24.9 Million
Q2 2024 Jul 12, 2024	BUY	$68.71 - $80.95 $763,574 - $899,597	11,113 Added 4.13%	280,123 $22.4 Million
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $1.34 Million - $1.56 Million	21,164 Added 8.54%	269,010 $19.7 Million
Q4 2023 Jan 08, 2024	BUY	$57.02 - $65.3 $994,200 - $1.14 Million	17,436 Added 7.57%	247,846 $16.1 Million
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $839,614 - $895,427	14,238 Added 6.59%	230,410 $13.7 Million
Q2 2023 Jul 11, 2023	BUY	$54.76 - $61.01 $543,438 - $605,463	9,924 Added 4.81%	216,172 $13.2 Million
Q1 2023 May 08, 2023	BUY	$49.61 - $55.36 $9.05 Million - $10.1 Million	182,476 Added 767.61%	206,248 $11.4 Million
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $78,525 - $88,001	1,598 Added 7.21%	23,772 $0
Q2 2022 Jul 29, 2022	BUY	$50.47 - $67.39 $1.12 Million - $1.49 Million	22,174 New	22,174 $1.16 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Sunburst Financial Group, LLC Spdr Portfolio Transaction History