Tcg Advisory Services, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 7,366 shares of SPTM stock, worth $540,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,995 7.87%

Holding current value

$540,148

Previous $530,000 2.64%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $39,803 - $44,067	-629 Reduced 7.87%	7,366 $516,000
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $46,609 - $51,325	-768 Reduced 8.76%	7,995 $530,000
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $26,739 - $29,893	-466 Reduced 5.05%	8,763 $562,000
Q4 2023 Feb 06, 2024	SELL	$50.31 - $58.65 $7,747 - $9,032	-154 Reduced 1.64%	9,229 $539,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $37,232 - $40,149	-713 Reduced 7.06%	9,383 $492,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $1,691 - $1,850	-34 Reduced 0.34%	10,096 $549,000
Q1 2023 Apr 24, 2023	BUY	$46.97 - $51.65 $475,806 - $523,214	10,130 New	10,130 $510,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $245,428 - $295,114	5,564 Added 114.23%	10,435 $460,000
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $56,442 - $70,131	1,249 Added 34.48%	4,871 $226,000
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $102 - $117	2 Added 0.06%	3,622 $201,000
Q4 2021 Feb 11, 2022	SELL	$52.99 - $58.74 $28,773 - $31,895	-543 Reduced 13.04%	3,620 $212,000
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $209 - $223	4 Added 0.1%	4,163 $221,000
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $2,936 - $3,125	-59 Reduced 1.4%	4,159 $220,000
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $57,395 - $62,393	-1,262 Reduced 23.03%	4,218 $207,000
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $218,980 - $252,573	5,480 New	5,480 $224,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History