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

Tennessee Valley Asset Management Partners

$594 Million
Q4 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 1,888,722 shares of SPLG stock, worth $135 Million. This represents 21.91% of its overall portfolio holdings.

Number of Shares

1,888,722

Previous 1,912,868 1.26%

Holding current value

$135 Million

Previous $129 Million 0.83%

% of portfolio

21.91%

Previous 21.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$66.77 - $71.52 $1.61 Million - $1.73 Million	-24,146 Reduced 1.26%	1,888,722 $130 Million
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $3.92 Million - $4.35 Million	64,371 Added 3.48%	1,912,868 $129 Million
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

1,285

Shares Held

550M

Call Options Held

451K

Put Options Held

361K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account

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