Range Financial Group LLC Spdr Portfolio Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Range Financial Group LLC holds 19,311 shares of SPMD stock, worth $1.07 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

19,311

Previous 55,853 65.43%

Holding current value

$1.07 Million

Previous $2.87 Million 63.18%

% of portfolio

1.46%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $1.84 Million - $2.01 Million	-36,542 Reduced 65.43%	19,311 $1.06 Million
Q2 2024 Aug 02, 2024	BUY	$49.54 - $53.39 $9,263 - $9,983	187 Added 0.34%	55,853 $2.87 Million
Q1 2024 Apr 12, 2024	BUY	$47.16 - $53.34 $41,595 - $47,045	882 Added 1.61%	55,666 $2.97 Million
Q4 2023 Jan 10, 2024	BUY	$40.76 - $49.2 $12,554 - $15,153	308 Added 0.57%	54,784 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$43.23 - $47.8 $66,098 - $73,086	1,529 Added 2.89%	54,476 $2.39 Million
Q2 2023 Jul 18, 2023	BUY	$42.21 - $45.89 $828,962 - $901,233	19,639 Added 58.96%	52,947 $2.43 Million
Q1 2023 Apr 03, 2023	SELL	$41.67 - $47.74 $27,085 - $31,031	-650 Reduced 1.91%	33,308 $1.46 Million
Q4 2022 Jan 13, 2023	SELL	$39.32 - $45.21 $2,437 - $2,803	-62 Reduced 0.18%	33,958 $0
Q3 2022 Oct 13, 2022	SELL	$38.55 - $46.17 $19,737 - $23,639	-512 Reduced 1.48%	34,020 $1.31 Million
Q2 2022 Jul 11, 2022	BUY	$38.67 - $47.45 $657 - $806	17 Added 0.05%	34,532 $1.37 Million
Q1 2022 May 18, 2022	SELL	$44.15 - $50.14 $1,854 - $2,105	-42 Reduced 0.12%	34,515 $1.63 Million
Q4 2021 Jul 11, 2022	BUY	$46.63 - $50.95 $11,517 - $12,584	247 Added 0.72%	34,557 $1.72 Million
Q3 2021 Jul 11, 2022	BUY	$45.05 - $48.67 $3,513 - $3,796	78 Added 0.23%	34,310 $1.58 Million
Q2 2021 Jul 11, 2022	SELL	$45.87 - $48.58 $4,174 - $4,420	-91 Reduced 0.27%	34,232 $1.62 Million
Q1 2021 Jul 11, 2022	BUY	$39.79 - $47.1 $1.37 Million - $1.62 Million	34,323 New	34,323 $1.57 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Account

Range Financial Group LLC Spdr Portfolio Transaction History