Tcg Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 239,699 shares of SPLG stock, worth $17 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

239,699

Previous 133,214 79.94%

Holding current value

$17 Million

Previous $8.53 Million 89.82%

% of portfolio

0.73%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $6.48 Million - $7.19 Million	106,485 Added 79.94%	239,699 $16.2 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $2.66 Million - $2.94 Million	45,631 Added 52.1%	133,214 $8.53 Million
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $3.45 Million - $3.86 Million	62,789 Added 253.24%	87,583 $5.39 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $1.2 Million - $1.39 Million	24,794 New	24,794 $1.39 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $201,307 - $230,940	-4,110 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $7,867 - $8,760	-156 Reduced 3.66%	4,110 $229,000
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $7,142 - $7,620	-143 Reduced 3.24%	4,266 $215,000
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $141,946 - $151,744	-3,015 Reduced 40.61%	4,409 $222,000
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $62,872 - $67,744	1,450 Added 24.27%	7,424 $346,000
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $229,222 - $262,617	5,974 New	5,974 $235,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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Tcg Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History