Tcg Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 8,497 shares of SPDW stock, worth $302,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,497

Previous 7,925 7.22%

Holding current value

$302,408

Previous $269,000 13.01%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $18,790 - $20,534	572 Added 7.22%	8,497 $304,000
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $972 - $1,124	-33 Reduced 0.41%	7,925 $269,000
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $245,743 - $267,229	7,958 New	7,958 $246,000
Q1 2023 Apr 24, 2023	BUY	$29.83 - $32.71 $205,558 - $225,404	6,891 New	6,891 $221,000
Q3 2022 Nov 14, 2022	BUY	N/A	12,795 New	12,795 $330,000

Q2 2022 Aug 12, 2022	SELL	N/A	-6,951 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-16 Reduced 0.23%	6,951 $238,000
Q4 2021 Feb 11, 2022	SELL	N/A	-776 Reduced 10.02%	6,967 $254,000
Q3 2021 Nov 12, 2021	BUY	N/A	389 Added 5.29%	7,743 $280,000
Q2 2021 Aug 13, 2021	SELL	N/A	-218 Reduced 2.88%	7,354 $271,000
Q1 2021 May 14, 2021	SELL	N/A	-248 Reduced 3.17%	7,572 $268,000
Q4 2020 Feb 12, 2021	BUY	N/A	7,820 New	7,820 $229,000

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

470M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Industry ETFs

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Tcg Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History