Warner Financial, Inc Spdr Portfolio Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Warner Financial, Inc holds 3,021 shares of SPYG stock, worth $260,712. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,021
Previous 3,017 0.13%
Holding current value
$260,712
Previous $242,000 3.72%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,094
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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