Tfb Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tfb Advisors LLC holds 4,422 shares of SPLG stock, worth $312,502. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,403 0.43%

Holding current value

$312,502

Previous $281,000 6.05%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $1,155 - $1,282	19 Added 0.43%	4,422 $298,000
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $51,309 - $56,833	-881 Reduced 16.67%	4,403 $281,000
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $290,461 - $325,124	5,284 New	5,284 $325,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $78,641 - $84,481	-1,570 Reduced 25.66%	4,549 $228,000
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $291,019 - $318,861	6,119 New	6,119 $318,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $194,471 - $222,160	4,638 New	4,638 $208,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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