Investments & Financial Planning, LLC Spdr Portfolio Transaction History

Investments & Financial Planning, LLC

$162 Million
Q4 2024

A detailed history of Investments & Financial Planning, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 373,020 shares of SPYG stock, worth $31.5 Million. This represents 20.22% of its overall portfolio holdings.

Number of Shares

373,020

Previous 381,274 2.16%

Holding current value

$31.5 Million

Previous $31.6 Million 3.69%

% of portfolio

20.22%

Previous 20.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$81.74 - $91.38 $674,681 - $754,250	-8,254 Reduced 2.16%	373,020 $32.8 Million
Q3 2024 Oct 15, 2024	SELL	$73.38 - $84.1 $852,455 - $976,989	-11,617 Reduced 2.96%	381,274 $31.6 Million
Q2 2024 Jul 18, 2024	BUY	$68.71 - $80.95 $311,668 - $367,189	4,536 Added 1.17%	392,891 $31.5 Million
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $24,427 - $28,533	-387 Reduced 0.1%	388,355 $28.4 Million
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $78,060 - $89,395	1,369 Added 0.35%	388,742 $25.3 Million
Q3 2023 Oct 18, 2023	BUY	$58.97 - $62.89 $327,165 - $348,913	5,548 Added 1.45%	387,373 $23 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $2,957 - $3,294	54 Added 0.01%	381,825 $23.3 Million
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $355,654 - $396,875	7,169 Added 1.91%	381,771 $21.1 Million
Q4 2022 Feb 28, 2023	BUY	$49.14 - $55.07 $759,655 - $851,327	15,459 Added 4.3%	374,602 $19 Million
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $8,327 - $11,119	-165 Reduced 0.05%	359,143 $18.8 Million
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $687,614 - $848,681	11,621 Added 3.34%	359,308 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $22 Million - $25.5 Million	347,687 New	347,687 $22.9 Million

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Investments & Financial Planning, LLC Spdr Portfolio Transaction History