Flaharty Asset Management, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Flaharty Asset Management, LLC

  • $640 Million
  • Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 600,949 shares of SPBO stock, worth $17.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
600,949
Previous 620,295 3.12%
Holding current value
$17.3 Million
Previous $18.6 Million 7.6%
% of portfolio
2.69%
Previous 2.74%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$28.56 - $30.02 $552,521 - $580,766
-19,346 Reduced 3.12%
600,949 $17.2 Million
Q3 2024

Oct 18, 2024
SELL
$28.45 - $30.18 $604,448 - $641,204
-21,246 Reduced 3.31%
620,295 $18.6 Million
Q2 2024

Aug 01, 2024
BUY
$28.13 - $28.99 $381,302 - $392,959
13,555 Added 2.16%
641,541 $18.4 Million
Q1 2024

May 14, 2024
SELL
$28.68 - $29.47 $674,754 - $693,340
-23,527 Reduced 3.61%
627,986 $18.3 Million
Q4 2023

Feb 05, 2024
SELL
$26.77 - $29.6 $1.13 Million - $1.25 Million
-42,179 Reduced 6.08%
651,513 $19.2 Million
Q3 2023

Nov 14, 2023
BUY
$27.56 - $28.96 $774,656 - $814,007
28,108 Added 4.22%
693,692 $19.1 Million
Q2 2023

Aug 10, 2023
BUY
$28.44 - $29.46 $860,281 - $891,135
30,249 Added 4.76%
665,584 $19.2 Million
Q1 2023

May 10, 2023
BUY
$28.24 - $29.83 $286,777 - $302,923
10,155 Added 1.62%
635,335 $18.6 Million
Q4 2022

Feb 14, 2023
BUY
$26.99 - $29.37 $860,819 - $936,726
31,894 Added 5.38%
625,180 $17.7 Million
Q3 2022

Nov 02, 2022
BUY
$27.57 - $30.56 $16.4 Million - $18.1 Million
593,286 New
593,286 $16.5 Million

Others Institutions Holding SPBO

# of Institutions
159
Shares Held
45.4M
Call Options Held
900
Put Options Held
100
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

SPBO Quotes by TradingView
  • Ticker SPBO
  • Sector ETFs
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More about SPBO
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