Founders Capital Management Spdr Portfolio Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Founders Capital Management holds 84,727 shares of SPYG stock, worth $7.72 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

84,727

Previous 83,252 1.77%

Holding current value

$7.72 Million

Previous $6.67 Million 5.35%

% of portfolio

4.29%

Previous 4.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$73.38 - $84.1 $108,235 - $124,047	1,475 Added 1.77%	84,727 $7.03 Million
Q2 2024 Jul 10, 2024	BUY	$68.71 - $80.95 $85,269 - $100,458	1,241 Added 1.51%	83,252 $6.67 Million
Q1 2024 Apr 10, 2024	BUY	$63.12 - $73.73 $1.39 Million - $1.63 Million	22,098 Added 36.88%	82,011 $6 Million
Q4 2023 Jan 08, 2024	BUY	$57.02 - $65.3 $16,136 - $18,479	283 Added 0.47%	59,913 $3.9 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $5,838 - $6,226	-99 Reduced 0.17%	59,630 $3.53 Million
Q2 2023 Jul 07, 2023	SELL	$54.76 - $61.01 $29,898 - $33,311	-546 Reduced 0.91%	59,729 $3.64 Million
Q1 2023 Apr 12, 2023	SELL	$49.61 - $55.36 $1.77 Million - $1.98 Million	-35,775 Reduced 37.25%	60,275 $3.34 Million
Q4 2022 Jan 09, 2023	SELL	$49.14 - $55.07 $14,103 - $15,805	-287 Reduced 0.3%	96,050 $4.87 Million
Q3 2022 Oct 06, 2022	SELL	$50.1 - $61.86 $46,843 - $57,839	-935 Reduced 0.96%	96,337 $0
Q2 2022 Jul 20, 2022	SELL	$50.47 - $67.39 $227,771 - $304,131	-4,513 Reduced 4.43%	97,272 $5.09 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $5,007 - $5,804	79 Added 0.08%	101,785 $7.38 Million
Q3 2021 Oct 12, 2021	SELL	$63.23 - $68.45 $532,333 - $576,280	-8,419 Reduced 7.64%	101,706 $6.51 Million
Q2 2021 Jul 15, 2021	BUY	$57.17 - $63.06 $12,577 - $13,873	220 Added 0.2%	110,125 $6.94 Million
Q1 2021 Jun 07, 2021	BUY	$53.23 - $58.3 $668,036 - $731,665	12,550 Added 12.89%	109,905 $6,000
Q4 2020 Jan 12, 2021	BUY	$48.59 - $55.29 $4.73 Million - $5.38 Million	97,355 New	97,355 $5.38 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Founders Capital Management Spdr Portfolio Transaction History