Teamwork Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 31,729 shares of SPLG stock, worth $2.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,729

Previous 176,318 82.0%

Holding current value

$2.13 Million

Previous $10.8 Million 81.29%

% of portfolio

0.3%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $8.42 Million - $9.33 Million	-144,589 Reduced 82.0%	31,729 $2.03 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $135,116 - $151,240	2,458 Added 1.41%	176,318 $10.8 Million
Q4 2023 Jan 19, 2024	BUY	$48.29 - $56.08 $979,514 - $1.14 Million	20,284 Added 13.21%	173,860 $9.72 Million
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $1.05 Million - $1.13 Million	20,954 Added 15.8%	153,576 $7.72 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $276,133 - $302,550	5,806 Added 4.58%	132,622 $6.91 Million
Q1 2023 Apr 06, 2023	BUY	$44.61 - $48.99 $2.73 Million - $3 Million	61,219 Added 93.33%	126,816 $6.11 Million
Q4 2022 Jan 17, 2023	SELL	$41.93 - $47.9 $42,391 - $48,426	-1,011 Reduced 1.52%	65,597 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.54 $262,773 - $316,279	-6,258 Reduced 8.59%	66,608 $2.8 Million
Q2 2022 Jul 22, 2022	SELL	$43.16 - $53.73 $141,651 - $176,341	-3,282 Reduced 4.31%	72,866 $3.23 Million
Q1 2022 Apr 18, 2022	BUY	$48.98 - $56.19 $1.77 Million - $2.03 Million	36,192 Added 90.58%	76,148 $4.05 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $562,042 - $625,903	11,145 Added 38.68%	39,956 $2.23 Million
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $367,582 - $392,161	7,359 Added 34.3%	28,811 $1.45 Million
Q2 2021 Jul 13, 2021	BUY	$47.08 - $50.33 $470 - $503	10 Added 0.05%	21,452 $1.08 Million
Q1 2021 Apr 12, 2021	SELL	$43.36 - $46.72 $16,780 - $18,080	-387 Reduced 1.77%	21,442 $999,000
Q4 2020 Feb 08, 2021	SELL	$38.37 - $43.96 $268 - $307	-7 Reduced 0.03%	21,829 $960,000
Q3 2020 Oct 15, 2020	SELL	$36.49 - $42.03 $224,158 - $258,190	-6,143 Reduced 21.96%	21,836 $859,000
Q2 2020 Jul 13, 2020	BUY	$28.91 - $37.99 $114,628 - $150,630	3,965 Added 16.51%	27,979 $1.01 Million
Q1 2020 May 04, 2020	BUY	$26.14 - $39.79 $247,310 - $376,453	9,461 Added 65.01%	24,014 $726,000
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $492,036 - $552,140	14,553 New	14,553 $550,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

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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Teamwork Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History