Tfb Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tfb Advisors LLC holds 27,184 shares of SPDW stock, worth $1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,184

Previous 26,512 2.53%

Holding current value

$1 Million

Previous $950,000 0.32%

% of portfolio

0.31%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $22,982 - $24,622	672 Added 2.53%	27,184 $953,000
Q1 2024 May 03, 2024	BUY	$32.85 - $35.9 $31,010 - $33,889	944 Added 3.69%	26,512 $950,000
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $28,252 - $32,673	-959 Reduced 3.62%	25,568 $869,000
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $68,615 - $74,614	-2,222 Reduced 7.73%	26,527 $822,000
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $911,343 - $967,691	28,749 New	28,749 $935,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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