Tcg Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 33,630 shares of SPY stock, worth $20.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

33,630

Previous 25,505 31.86%

Holding current value

$20.3 Million

Previous $13.9 Million 39.03%

% of portfolio

0.87%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $4.2 Million - $4.66 Million	8,125 Added 31.86%	33,630 $19.3 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $942,784 - $1.04 Million	-1,904 Reduced 6.95%	25,505 $13.9 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $1.56 Million - $1.75 Million	3,347 Added 13.91%	27,409 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $5.65 Million - $6.56 Million	13,755 Added 133.45%	24,062 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $325,372 - $349,751	-764 Reduced 6.9%	10,307 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $24,665 - $27,040	61 Added 0.55%	11,071 $4.91 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $4.18 Million - $4.59 Million	11,010 New	11,010 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.58 Million - $1.9 Million	-4,427 Reduced 34.3%	8,480 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.14 Million - $2.67 Million	5,855 Added 83.03%	12,907 $4.87 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $286,380 - $328,664	688 Added 10.81%	7,052 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $21,860 - $24,351	-51 Reduced 0.8%	6,364 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $300,028 - $319,952	-706 Reduced 9.91%	6,415 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $32,850 - $35,100	82 Added 1.16%	7,121 $3.05 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $541,752 - $583,574	-1,469 Reduced 17.27%	7,039 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.78 Million - $3.18 Million	8,508 New	8,508 $2.85 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Tcg Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History