Main Street Financial Solutions, LLC Spdr Portfolio Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 5,014 shares of SPYG stock, worth $456,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,014

Previous 5,008 0.12%

Holding current value

$456,875

Previous $401,000 3.49%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.38 - $84.1 $440 - $504	6 Added 0.12%	5,014 $415,000
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $1,855 - $2,185	27 Added 0.54%	5,008 $401,000
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $378 - $442	6 Added 0.12%	4,981 $364,000
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $684 - $783	12 Added 0.24%	4,975 $323,000
Q3 2023 Nov 02, 2023	BUY	$58.97 - $62.89 $4,009 - $4,276	68 Added 1.39%	4,963 $294,000
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $1,095 - $1,220	20 Added 0.41%	4,895 $298,000
Q1 2023 Apr 20, 2023	BUY	$49.61 - $55.36 $595 - $664	12 Added 0.25%	4,875 $269,000
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $238,967 - $267,805	4,863 New	4,863 $246,000
Q3 2022 Oct 24, 2022	SELL	$50.1 - $61.86 $7,765 - $9,588	-155 Reduced 2.38%	6,345 $318,000
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $316,093 - $422,063	-6,263 Reduced 49.07%	6,500 $340,000
Q1 2022 Apr 22, 2022	SELL	$59.17 - $73.03 $6,449 - $7,960	-109 Reduced 0.85%	12,763 $845,000
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $2,535 - $2,939	40 Added 0.31%	12,872 $933,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $35,724 - $38,674	565 Added 4.61%	12,832 $822,000
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $31,443 - $34,683	-550 Reduced 4.29%	12,267 $772,000
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $4,524 - $4,955	85 Added 0.67%	12,817 $723,000
Q4 2020 Mar 01, 2021	BUY	$48.59 - $55.29 $618,647 - $703,952	12,732 New	12,732 $704,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Main Street Financial Solutions, LLC Spdr Portfolio Transaction History