Tcg Advisory Services, LLC Spdr Portfolio Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $8,864 - $9,636	-210 Reduced 4.49%	4,465 $204,000
Q1 2023 Apr 24, 2023	BUY	$41.67 - $47.74 $194,807 - $223,184	4,675 New	4,675 $205,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $187,472 - $230,037	-4,848 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.15 - $50.14 $16,777 - $19,053	-380 Reduced 7.27%	4,848 $229,000
Q4 2021 Feb 11, 2022	SELL	$46.63 - $50.95 $56,888 - $62,159	-1,220 Reduced 18.92%	5,228 $260,000
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $32,390 - $34,993	-719 Reduced 10.03%	6,448 $298,000
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $20,366 - $21,569	-444 Reduced 5.83%	7,167 $338,000
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $64,499 - $76,349	-1,621 Reduced 17.56%	7,611 $348,000
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $305,302 - $374,542	9,232 New	9,232 $301,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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