Tcwp LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tcwp LLC holds 20,130 shares of SPLG stock, worth $1.42 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

20,130

Previous 23,350 13.79%

Holding current value

$1.42 Million

Previous $1.44 Million 10.31%

% of portfolio

3.19%

Previous 3.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $187,532 - $207,722	-3,220 Reduced 13.79%	20,130 $1.29 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $892,437 - $998,939	-16,235 Reduced 41.01%	23,350 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $82,962 - $96,345	1,718 Added 4.54%	39,585 $2.21 Million
Q3 2023 Oct 24, 2023	SELL	$50.09 - $53.81 $7.91 Million - $8.5 Million	-157,962 Reduced 80.66%	37,867 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $416,150 - $455,962	-8,750 Reduced 4.28%	195,829 $10.2 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $2.12 Million - $2.33 Million	-47,589 Reduced 18.87%	204,579 $9.85 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $3.66 Million - $4.19 Million	-87,404 Reduced 25.74%	252,168 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $14.6 Million - $17.5 Million	-346,987 Reduced 50.54%	339,572 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $749,473 - $933,021	-17,365 Reduced 2.47%	686,559 $30.4 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $29 Million - $33.3 Million	592,782 Added 533.36%	703,924 $37.4 Million
Q4 2021 Jun 13, 2022	BUY	$50.43 - $56.16 $5.6 Million - $6.24 Million	111,142 New	111,142 $6.21 Million

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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