Curran Financial Partners, LLC Spdr Portfolio Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Curran Financial Partners, LLC holds 22,188 shares of SPYG stock, worth $1.86 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

22,188

Previous 21,379 3.78%

Holding current value

$1.86 Million

Previous $1.71 Million 7.41%

% of portfolio

0.63%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $59,364 - $68,036	809 Added 3.78%	22,188 $1.84 Million
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $77,917 - $91,797	1,134 Added 5.6%	21,379 $1.71 Million
Q1 2024 May 02, 2024	SELL	$63.12 - $73.73 $28,593 - $33,399	-453 Reduced 2.19%	20,245 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$57.02 - $65.3 $10,035 - $11,492	-176 Reduced 0.84%	20,698 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $19,637 - $20,942	333 Added 1.62%	20,874 $1.24 Million
Q2 2023 Jul 11, 2023	SELL	$54.76 - $61.01 $7,228 - $8,053	-132 Reduced 0.64%	20,541 $1.25 Million
Q1 2023 May 02, 2023	SELL	$49.61 - $55.36 $335,313 - $374,178	-6,759 Reduced 24.64%	20,673 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $161,768 - $181,290	-3,292 Reduced 10.71%	27,432 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$50.1 - $61.86 $3,657 - $4,515	73 Added 0.24%	30,724 $1.54 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $211,923 - $282,970	4,199 Added 15.87%	30,651 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$59.17 - $73.03 $140,410 - $173,300	-2,373 Reduced 8.23%	26,452 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $1,267 - $1,469	20 Added 0.07%	28,825 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$63.23 - $68.45 $416,938 - $451,359	-6,594 Reduced 18.63%	28,805 $1.84 Million
Q2 2021 Aug 26, 2021	BUY	$57.17 - $63.06 $382,695 - $422,123	6,694 Added 23.32%	35,399 $2.23 Million
Q1 2021 May 19, 2021	SELL	$53.23 - $58.3 $151,971 - $166,446	-2,855 Reduced 9.05%	28,705 $1.62 Million
Q4 2020 Mar 01, 2021	BUY	$48.59 - $55.29 $1.53 Million - $1.74 Million	31,560 New	31,560 $1.75 Million

Others Institutions Holding SPYG

# of Institutions

1,084

Shares Held

289M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Curran Financial Partners, LLC Spdr Portfolio Transaction History