Financial Consulate, Inc Spdr Portfolio Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$40.76 - $49.2 $410,290 - $495,247	-10,066 Reduced 64.46%	5,551 $270,000
Q3 2023 Oct 23, 2023	SELL	$43.23 - $47.8 $234,047 - $258,789	-5,414 Reduced 25.74%	15,617 $683,000
Q2 2023 Jul 21, 2023	SELL	$42.21 - $45.89 $24,059 - $26,157	-570 Reduced 2.64%	21,031 $965,000
Q1 2023 Apr 17, 2023	SELL	$41.67 - $47.74 $64,005 - $73,328	-1,536 Reduced 6.64%	21,601 $949,000
Q4 2022 Jan 11, 2023	SELL	$39.32 - $45.21 $30,001 - $34,495	-763 Reduced 3.19%	23,137 $0
Q3 2022 Oct 20, 2022	SELL	$38.55 - $46.17 $116,613 - $139,664	-3,025 Reduced 11.23%	23,900 $922,000
Q2 2022 Jul 19, 2022	SELL	$38.67 - $47.45 $36,427 - $44,697	-942 Reduced 3.38%	26,925 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$44.15 - $50.14 $76,644 - $87,043	-1,736 Reduced 5.86%	27,867 $1.31 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $58,054 - $63,432	1,245 Added 4.39%	29,603 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$45.05 - $48.67 $24,462 - $26,427	-543 Reduced 1.88%	28,358 $1.31 Million
Q2 2021 Jul 22, 2021	SELL	$45.87 - $48.58 $92,657 - $98,131	-2,020 Reduced 6.53%	28,901 $1.36 Million
Q1 2021 Apr 19, 2021	SELL	$39.79 - $47.1 $84,434 - $99,946	-2,122 Reduced 6.42%	30,921 $1.42 Million
Q4 2020 Jan 29, 2021	SELL	$33.07 - $40.57 $14,980 - $18,378	-453 Reduced 1.35%	33,043 $1.34 Million
Q3 2020 Oct 20, 2020	SELL	$30.67 - $34.54 $48,274 - $54,365	-1,574 Reduced 4.49%	33,496 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$23.46 - $34.21 $328,440 - $478,940	-14,000 Reduced 28.53%	35,070 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$21.39 - $37.02 $836,584 - $1.45 Million	-39,111 Reduced 44.35%	49,070 $1.24 Million
Q4 2019 Jan 22, 2020	BUY	$32.63 - $36.43 $417,272 - $465,866	12,788 Added 16.96%	88,181 $3.2 Million
Q3 2019 Oct 16, 2019	BUY	$33.7 - $34.71 $96,483 - $99,374	2,863 Added 3.95%	75,393 $2.56 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,628 Added 8.41%	72,530 $2.47 Million
Q1 2019 May 01, 2019	BUY	N/A	52,782 Added 373.81%	66,902 $2.23 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-417 Reduced 2.87%	14,120 $415,000
Q3 2018 Oct 29, 2018	SELL	N/A	-11,273 Reduced 43.68%	14,537 $526,000
Q2 2018 Jul 27, 2018	SELL	N/A	-4,289 Reduced 14.25%	25,810 $900,000
Q1 2018 Apr 16, 2018	BUY	N/A	30,099 New	30,099 $998,000

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

206M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account