Ford Financial Group, LLC Spdr Portfolio Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

A detailed history of Ford Financial Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ford Financial Group, LLC holds 6,926 shares of SPYG stock, worth $725,914. This represents 16.25% of its overall portfolio holdings.

Number of Shares

6,926

Previous 477,685 98.55%

Holding current value

$725,914

Previous $24.2 Million 1484.03%

% of portfolio

16.25%

Previous 9.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $23.4 Million - $26.1 Million	-470,759 Reduced 98.55%	6,926 $383 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $100,491 - $112,618	2,045 Added 0.43%	477,685 $24.2 Million
Q3 2022 Oct 11, 2022	SELL	$50.1 - $61.86 $2.02 Million - $2.49 Million	-40,284 Reduced 7.81%	475,640 $23.8 Million
Q2 2022 Jul 14, 2022	BUY	$50.47 - $67.39 $1.54 Million - $2.06 Million	30,511 Added 6.29%	515,924 $27 Million
Q1 2022 Apr 13, 2022	BUY	$59.17 - $73.03 $2.42 Million - $2.99 Million	40,874 Added 9.19%	485,413 $32.1 Million

Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $1.72 Million - $1.99 Million	27,063 Added 6.48%	444,539 $32.2 Million
Q3 2021 Nov 05, 2021	SELL	$63.23 - $68.45 $2.48 Million - $2.68 Million	-39,201 Reduced 8.58%	417,476 $26.7 Million
Q2 2021 Jul 26, 2021	SELL	$57.17 - $63.06 $9,833 - $10,846	-172 Reduced 0.04%	456,677 $28.8 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $3.1 Million - $3.4 Million	58,310 Added 14.63%	456,849 $25.8 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $1.62 Million - $1.84 Million	-33,243 Reduced 7.7%	398,539 $22 Million
Q3 2020 Oct 15, 2020	SELL	$45.36 - $54.05 $6.27 Million - $7.47 Million	-138,272 Reduced 24.26%	431,782 $21.6 Million
Q2 2020 Jul 16, 2020	SELL	$34.16 - $45.45 $290,701 - $386,779	-8,510 Reduced 1.47%	570,054 $25.6 Million
Q1 2020 Apr 30, 2020	BUY	$31.23 - $45.63 $134,976 - $197,212	4,322 Added 0.75%	578,564 $20.7 Million
Q4 2019 Jan 27, 2020	SELL	$37.77 - $42.13 $277,307 - $309,318	-7,342 Reduced 1.26%	574,242 $24.1 Million
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $1.94 Million - $1.99 Million	50,193 Added 9.45%	581,584 $22.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13,258 Added 2.56%	531,391 $20.6 Million
Q1 2019 Apr 17, 2019	BUY	N/A	105,190 Added 25.47%	518,133 $19.3 Million
Q4 2018 Jan 31, 2019	BUY	N/A	412,943 New	412,943 $13.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-452,196 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	63,274 Added 16.27%	452,196 $15.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	388,922	388,922 $13.3 Million

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

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Ford Financial Group, LLC Spdr Portfolio Transaction History