Warner Financial, Inc Spdr Portfolio Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Warner Financial, Inc holds 3,031 shares of SPYG stock, worth $248,542. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,027 0.13%

Holding current value

$248,542

Previous $266,000 8.27%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$80.05 - $92.39 $320 - $369	4 Added 0.13%	3,031 $244,000
Q4 2024 Jan 22, 2025	BUY	$81.74 - $91.38 $490 - $548	6 Added 0.2%	3,027 $266,000
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $293 - $336	4 Added 0.13%	3,021 $251,000
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $343 - $404	5 Added 0.17%	3,017 $242,000
Q1 2024 Apr 23, 2024	BUY	$63.12 - $73.73 $190,117 - $222,074	3,012 New	3,012 $220,000
Q1 2022 May 05, 2022	SELL	$59.17 - $73.03 $174,078 - $214,854	-2,942 Closed	0 $0
Q4 2021 May 05, 2022	BUY	$63.39 - $73.48 $186,493 - $216,178	2,942 New	2,942 $213,000

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

303M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Warner Financial, Inc Spdr Portfolio Transaction History