Financial Strategies Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

A detailed history of Financial Strategies Group, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 758,234 shares of SPTM stock, worth $55.5 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

758,234

Previous 760,043 0.24%

Holding current value

$55.5 Million

Previous $50.4 Million 5.34%

% of portfolio

11.31%

Previous 12.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.28 - $70.06 $114,473 - $126,738	-1,809 Reduced 0.24%	758,234 $53.1 Million
Q2 2024 Jul 17, 2024	SELL	$60.69 - $66.83 $1.17 Million - $1.28 Million	-19,213 Reduced 2.47%	760,043 $50.4 Million
Q1 2024 Apr 18, 2024	SELL	$57.38 - $64.15 $6.19 Million - $6.92 Million	-107,805 Reduced 12.15%	779,256 $50 Million
Q4 2023 Jan 30, 2024	SELL	$50.31 - $58.65 $955,034 - $1.11 Million	-18,983 Reduced 2.1%	887,061 $51.8 Million
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $591,234 - $637,541	11,322 Added 1.27%	906,044 $47.6 Million
Q2 2023 Jul 13, 2023	BUY	$49.75 - $54.44 $5.15 Million - $5.63 Million	103,447 Added 13.07%	894,722 $48.7 Million
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $553,823 - $609,005	11,791 Added 1.51%	791,275 $39.9 Million
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $276,929 - $316,625	6,281 Added 0.81%	779,484 $36.9 Million
Q3 2022 Oct 26, 2022	SELL	$44.11 - $53.04 $1.89 Million - $2.27 Million	-42,809 Reduced 5.25%	773,203 $0
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $659,276 - $819,172	14,589 Added 1.82%	816,012 $37.9 Million
Q1 2022 Apr 29, 2022	BUY	$51.36 - $58.82 $1.73 Million - $1.99 Million	33,751 Added 4.4%	801,423 $44.5 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $313,329 - $347,329	5,913 Added 0.78%	767,672 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $1.04 Million - $1.11 Million	19,796 Added 2.67%	761,759 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $868,237 - $924,061	17,445 Added 2.41%	741,963 $39.3 Million
Q1 2021 May 06, 2021	BUY	$45.48 - $49.44 $114,109 - $124,044	2,509 Added 0.35%	724,518 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $942,976 - $1.09 Million	23,598 Added 3.38%	722,009 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $342,527 - $393,766	-9,021 Reduced 1.28%	698,411 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$29.99 - $39.74 $779,230 - $1.03 Million	25,983 Added 3.81%	707,432 $26.7 Million
Q1 2020 May 12, 2020	BUY	$27.12 - $41.81 $917,767 - $1.41 Million	33,841 Added 5.23%	681,449 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $23.1 Million - $25.9 Million	647,608 New	647,608 $25.8 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Strategies Group, Inc. with notifications on news.

Account

Financial Strategies Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History