Money Concepts Capital Corp Spdr Portfolio Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Money Concepts Capital Corp holds 36,322 shares of SPYG stock, worth $3.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,322

Previous 43,649 16.79%

Holding current value

$3.31 Million

Previous $3.5 Million 13.87%

% of portfolio

0.24%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $537,655 - $616,200	-7,327 Reduced 16.79%	36,322 $3.01 Million
Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $259,792 - $306,071	3,781 Added 9.48%	43,649 $3.5 Million
Q1 2024 May 01, 2024	BUY	$63.12 - $73.73 $1.56 Million - $1.82 Million	24,650 Added 161.98%	39,868 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $92,486 - $105,916	1,622 Added 11.93%	15,218 $990,000
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $150,432 - $160,432	2,551 Added 23.1%	13,596 $805,000
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $165,484 - $184,372	3,022 Added 37.67%	11,045 $673,000
Q1 2023 May 01, 2023	SELL	$49.61 - $55.36 $869,415 - $970,184	-17,525 Reduced 68.6%	8,023 $444,000
Q3 2022 Oct 27, 2022	SELL	$50.1 - $61.86 $21,092 - $26,043	-421 Reduced 3.98%	10,162 $509,000
Q2 2022 Jul 18, 2022	SELL	$50.47 - $67.39 $705,722 - $942,314	-13,983 Reduced 56.92%	10,583 $557,000
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $3.89 Million - $4.81 Million	-65,804 Reduced 72.82%	24,566 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $4.09 Million - $4.74 Million	64,517 Added 249.55%	90,370 $6.55 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $61,693 - $67,569	-1,159 Reduced 4.29%	25,853 $1.46 Million
Q4 2020 May 17, 2021	BUY	$48.59 - $55.29 $1.31 Million - $1.49 Million	27,012 New	27,012 $1.49 Million

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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Money Concepts Capital Corp Spdr Portfolio Transaction History