Financial Strategies Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Financial Strategies Group, Inc.

$423 Million
Q4 2024

A detailed history of Financial Strategies Group, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 561,627 shares of SPEM stock, worth $22.7 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

561,627

Previous 563,116 0.26%

Holding current value

$22.7 Million

Previous $23.2 Million 7.3%

% of portfolio

5.09%

Previous 4.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$38.37 - $42.82 $57,132 - $63,758	-1,489 Reduced 0.26%	561,627 $21.5 Million
Q3 2024 Oct 31, 2024	BUY	$36.02 - $41.68 $202,180 - $233,949	5,613 Added 1.01%	563,116 $23.2 Million
Q2 2024 Jul 17, 2024	SELL	$35.3 - $38.79 $278,940 - $306,518	-7,902 Reduced 1.4%	557,503 $21 Million
Q1 2024 Apr 18, 2024	SELL	$33.69 - $36.47 $222,994 - $241,394	-6,619 Reduced 1.16%	565,405 $20.5 Million
Q4 2023 Jan 30, 2024	BUY	$32.26 - $35.46 $572,485 - $629,273	17,746 Added 3.2%	572,024 $20.3 Million
Q3 2023 Oct 18, 2023	BUY	$33.36 - $36.37 $719,842 - $784,791	21,578 Added 4.05%	554,278 $18.6 Million
Q2 2023 Jul 13, 2023	BUY	$33.2 - $35.75 $1.86 Million - $2.01 Million	56,156 Added 11.78%	532,700 $18.3 Million
Q1 2023 May 02, 2023	BUY	$32.49 - $36.44 $338,968 - $380,178	10,433 Added 2.24%	476,544 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $704,220 - $805,256	23,334 Added 5.27%	466,111 $15.4 Million
Q3 2022 Oct 26, 2022	SELL	$31.04 - $35.55 $39,824 - $45,610	-1,283 Reduced 0.29%	442,777 $0
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $1.34 Million - $1.59 Million	39,711 Added 9.82%	444,060 $15.4 Million
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $810,305 - $976,726	22,704 Added 5.95%	404,349 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $1.45 Million - $1.61 Million	36,280 Added 10.5%	381,645 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $1.13 Million - $1.24 Million	27,319 Added 8.59%	345,365 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $1.33 Million - $1.44 Million	31,086 Added 10.83%	318,046 $14.5 Million
Q1 2021 May 06, 2021	BUY	$42.41 - $47.37 $137,323 - $153,384	3,238 Added 1.14%	286,960 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $787,832 - $918,633	21,620 Added 8.25%	283,722 $12 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $90,352 - $101,193	-2,670 Reduced 1.01%	262,102 $9.58 Million
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $613,832 - $768,971	22,419 Added 9.25%	264,772 $8.86 Million
Q1 2020 May 12, 2020	BUY	$25.76 - $38.65 $793,768 - $1.19 Million	30,814 Added 14.57%	242,353 $6.9 Million
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $7.16 Million - $8.04 Million	211,539 New	211,539 $7.95 Million

Others Institutions Holding SPEM

# of Institutions

870

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Financial Strategies Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History