Symphony Financial, Ltd. Co. Spdr Portfolio Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Spdr Portfolio stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 328,149 shares of SPYG stock, worth $29.9 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

328,149

Previous 321,318 2.13%

Holding current value

$29.9 Million

Previous $25.7 Million 5.71%

% of portfolio

4.48%

Previous 4.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $501,258 - $574,487	6,831 Added 2.13%	328,149 $27.2 Million
Q2 2024 Jul 17, 2024	BUY	$68.71 - $80.95 $3.28 Million - $3.86 Million	47,710 Added 17.44%	321,318 $25.7 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $3.11 Million - $3.63 Million	49,206 Added 21.93%	273,608 $20 Million
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $5.44 Million - $6.23 Million	-95,480 Reduced 29.85%	224,402 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $1.59 Million - $1.7 Million	-26,971 Reduced 7.78%	319,882 $19 Million
Q2 2023 Jul 12, 2023	SELL	$54.76 - $61.01 $424,390 - $472,827	-7,750 Reduced 2.19%	346,853 $21.2 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $74,563 - $83,206	1,503 Added 0.43%	354,603 $19.6 Million
Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $2.26 Million - $2.53 Million	45,961 Added 14.96%	353,100 $0
Q3 2022 Oct 27, 2022	SELL	$50.1 - $61.86 $2.58 Million - $3.18 Million	-51,398 Reduced 14.34%	307,139 $15.6 Million
Q2 2022 Jul 18, 2022	SELL	$50.47 - $67.39 $1.6 Million - $2.13 Million	-31,654 Reduced 8.11%	358,537 $19 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $2.43 Million - $3 Million	41,080 Added 11.77%	390,191 $24.7 Million
Q4 2021 Jan 19, 2022	BUY	$63.39 - $73.48 $4.81 Million - $5.57 Million	75,834 Added 27.75%	349,111 $25.4 Million
Q3 2021 Oct 12, 2021	BUY	$63.23 - $68.45 $307,930 - $333,351	4,870 Added 1.81%	273,277 $17.6 Million
Q2 2021 Jul 13, 2021	SELL	$57.17 - $63.06 $1.68 Million - $1.86 Million	-29,463 Reduced 9.89%	268,407 $16.9 Million
Q1 2021 Apr 15, 2021	BUY	$53.23 - $58.3 $5.02 Million - $5.49 Million	94,216 Added 46.26%	297,870 $20.5 Million
Q4 2020 Jan 13, 2021	SELL	$48.59 - $55.29 $1.96 Million - $2.23 Million	-40,391 Reduced 16.55%	203,654 $11.1 Million
Q3 2020 Oct 09, 2020	BUY	$45.36 - $54.05 $4.99 Million - $5.95 Million	110,105 Added 82.2%	244,045 $12.2 Million
Q2 2020 Jul 08, 2020	BUY	$34.16 - $45.45 $4.58 Million - $6.09 Million	133,940 New	133,940 $6.02 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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 Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Spdr Portfolio Transaction History