Tennessee Valley Asset Management Partners Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tennessee Valley Asset Management Partners

$532 Million
Q2 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 1,848,497 shares of SPLG stock, worth $128 Million. This represents 22.23% of its overall portfolio holdings.

Number of Shares

1,848,497

Previous 1,848,497 -0.0%

Holding current value

$128 Million

Previous $118 Million -0.0%

% of portfolio

22.23%

Previous 26.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $5.7 Million - $6.31 Million	-97,881 Reduced 5.03%	1,848,497 $118 Million
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $18.9 Million - $21.2 Million	344,607 Added 21.51%	1,946,378 $120 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $552,147 - $641,218	11,434 Added 0.72%	1,601,771 $89.5 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $1.71 Million - $1.83 Million	34,090 Added 2.19%	1,590,337 $79.9 Million
Q2 2023 Jul 17, 2023	SELL	$47.56 - $52.11 $11.9 Million - $13 Million	-250,013 Reduced 13.84%	1,556,247 $81.1 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $23.7 Million - $26 Million	530,828 Added 41.62%	1,806,260 $87 Million
Q4 2022 Jan 12, 2023	BUY	$41.93 - $47.9 $38.1 Million - $43.6 Million	909,474 Added 248.52%	1,275,432 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $14.5 Million - $17.5 Million	346,186 Added 1750.89%	365,958 $15.4 Million
Q2 2022 Jul 26, 2022	BUY	$43.16 - $53.73 $375,146 - $467,021	8,692 Added 78.45%	19,772 $877,000
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $216,491 - $248,359	4,420 Added 66.37%	11,080 $589,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $131,319 - $146,240	2,604 Added 64.2%	6,660 $372,000
Q3 2021 Oct 12, 2021	BUY	$49.95 - $53.29 $202,597 - $216,144	4,056 New	4,056 $0

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Tennessee Valley Asset Management Partners Spdr Portfolio S&P 500 ETF (Ma Transaction History