Schaeffer Financial LLC Spdr Index Shs Fds S Spdr Port Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Schaeffer Financial LLC holds 239,231 shares of SPGM stock, worth $15.5 Million. This represents 15.75% of its overall portfolio holdings.

Number of Shares

239,231

Previous 238,172 0.44%

Holding current value

$15.5 Million

Previous $14.5 Million 7.03%

% of portfolio

15.75%

Previous 15.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.85 - $64.92 $61,263 - $68,750	1,059 Added 0.44%	239,231 $15.5 Million
Q2 2024 Jul 26, 2024	SELL	$56.67 - $60.99 $129,264 - $139,118	-2,281 Reduced 0.95%	238,172 $14.5 Million
Q1 2024 May 01, 2024	SELL	$54.21 - $59.68 $187,512 - $206,433	-3,459 Reduced 1.42%	240,453 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.07 - $55.48 $1.23 Million - $1.42 Million	25,617 Added 11.74%	243,912 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$42.78 - $50.95 $296,080 - $352,624	6,921 Added 3.27%	218,295 $9.34 Million
Q2 2022 Aug 03, 2022	SELL	$44.97 - $55.51 $102,666 - $126,729	-2,283 Reduced 1.07%	211,374 $9.72 Million
Q1 2022 May 12, 2022	BUY	$50.64 - $58.29 $502,399 - $578,295	9,921 Added 4.87%	213,657 $11.7 Million
Q4 2021 Feb 07, 2022	BUY	$54.48 - $58.88 $11.1 Million - $12 Million	203,736 New	203,736 $11.8 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Schaeffer Financial LLC Spdr Index Shs Fds S Spdr Port Transaction History