Financial Strategies Group, Inc. Spdr Portfolio Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

A detailed history of Financial Strategies Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 367,226 shares of SPMD stock, worth $20.3 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

367,226

Previous 365,032 0.6%

Holding current value

$20.3 Million

Previous $18.7 Million 7.23%

% of portfolio

4.27%

Previous 4.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.29 - $54.92 $110,336 - $120,494	2,194 Added 0.6%	367,226 $20.1 Million
Q2 2024 Jul 17, 2024	SELL	$49.54 - $53.39 $46,716 - $50,346	-943 Reduced 0.26%	365,032 $18.7 Million
Q1 2024 Apr 18, 2024	SELL	$47.16 - $53.34 $1.41 Million - $1.59 Million	-29,881 Reduced 7.55%	365,975 $19.5 Million
Q4 2023 Jan 30, 2024	SELL	$40.76 - $49.2 $61,710 - $74,488	-1,514 Reduced 0.38%	395,856 $19.3 Million
Q3 2023 Oct 18, 2023	BUY	$43.23 - $47.8 $327,078 - $361,654	7,566 Added 1.94%	397,370 $17.4 Million
Q2 2023 Jul 13, 2023	BUY	$42.21 - $45.89 $2.41 Million - $2.62 Million	56,990 Added 17.12%	389,804 $17.9 Million
Q1 2023 May 02, 2023	BUY	$41.67 - $47.74 $124,676 - $142,838	2,992 Added 0.91%	332,814 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $228,488 - $262,715	5,811 Added 1.79%	329,822 $14 Million
Q3 2022 Oct 26, 2022	BUY	$38.55 - $46.17 $42,135 - $50,463	1,093 Added 0.34%	324,011 $0
Q2 2022 Aug 08, 2022	BUY	$38.67 - $47.45 $127,185 - $156,063	3,289 Added 1.03%	322,918 $12.8 Million
Q1 2022 Apr 29, 2022	BUY	$44.15 - $50.14 $1.57 Million - $1.79 Million	35,641 Added 12.55%	319,629 $15.1 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $544,778 - $595,248	11,683 Added 4.29%	283,988 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $836,263 - $903,461	18,563 Added 7.32%	272,305 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $764,377 - $809,537	16,664 Added 7.03%	253,742 $12 Million
Q1 2021 May 06, 2021	SELL	$39.79 - $47.1 $414,054 - $490,122	-10,406 Reduced 4.2%	237,078 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $509,013 - $624,453	15,392 Added 6.63%	247,484 $10 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $1.64 Million - $1.84 Million	-53,358 Reduced 18.69%	232,092 $7.57 Million
Q2 2020 Aug 12, 2020	BUY	$23.46 - $34.21 $562,031 - $819,568	23,957 Added 9.16%	285,450 $8.92 Million
Q1 2020 May 12, 2020	BUY	$21.39 - $37.02 $5.59 Million - $9.68 Million	261,493 New	261,493 $6.62 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Financial Strategies Group, Inc. Spdr Portfolio Transaction History