Symphony Financial, Ltd. Co. Spdr Portfolio Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Spdr Portfolio stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 331,981 shares of SPYG stock, worth $30.5 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

331,981

Previous 328,149 1.17%

Holding current value

$30.5 Million

Previous $27.2 Million 7.22%

% of portfolio

4.72%

Previous 4.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$81.74 - $91.38 $313,227 - $350,168	3,832 Added 1.17%	331,981 $29.2 Million
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $501,258 - $574,487	6,831 Added 2.13%	328,149 $27.2 Million
Q2 2024 Jul 17, 2024	BUY	$68.71 - $80.95 $3.28 Million - $3.86 Million	47,710 Added 17.44%	321,318 $25.7 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $3.11 Million - $3.63 Million	49,206 Added 21.93%	273,608 $20 Million
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $5.44 Million - $6.23 Million	-95,480 Reduced 29.85%	224,402 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $1.59 Million - $1.7 Million	-26,971 Reduced 7.78%	319,882 $19 Million
Q2 2023 Jul 12, 2023	SELL	$54.76 - $61.01 $424,390 - $472,827	-7,750 Reduced 2.19%	346,853 $21.2 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $74,563 - $83,206	1,503 Added 0.43%	354,603 $19.6 Million
Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $2.26 Million - $2.53 Million	45,961 Added 14.96%	353,100 $0
Q3 2022 Oct 27, 2022	SELL	$50.1 - $61.86 $2.58 Million - $3.18 Million	-51,398 Reduced 14.34%	307,139 $15.6 Million
Q2 2022 Jul 18, 2022	SELL	$50.47 - $67.39 $1.6 Million - $2.13 Million	-31,654 Reduced 8.11%	358,537 $19 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $2.43 Million - $3 Million	41,080 Added 11.77%	390,191 $24.7 Million
Q4 2021 Jan 19, 2022	BUY	$63.39 - $73.48 $4.81 Million - $5.57 Million	75,834 Added 27.75%	349,111 $25.4 Million
Q3 2021 Oct 12, 2021	BUY	$63.23 - $68.45 $307,930 - $333,351	4,870 Added 1.81%	273,277 $17.6 Million
Q2 2021 Jul 13, 2021	SELL	$57.17 - $63.06 $1.68 Million - $1.86 Million	-29,463 Reduced 9.89%	268,407 $16.9 Million
Q1 2021 Apr 15, 2021	BUY	$53.23 - $58.3 $5.02 Million - $5.49 Million	94,216 Added 46.26%	297,870 $20.5 Million
Q4 2020 Jan 13, 2021	SELL	$48.59 - $55.29 $1.96 Million - $2.23 Million	-40,391 Reduced 16.55%	203,654 $11.1 Million
Q3 2020 Oct 09, 2020	BUY	$45.36 - $54.05 $4.99 Million - $5.95 Million	110,105 Added 82.2%	244,045 $12.2 Million
Q2 2020 Jul 08, 2020	BUY	$34.16 - $45.45 $4.58 Million - $6.09 Million	133,940 New	133,940 $6.02 Million

Others Institutions Holding SPYG

# of Institutions

1,113

Shares Held

281M

Call Options Held

399K

Put Options Held

203K

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Symphony Financial, Ltd. Co. Spdr Portfolio Transaction History