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

Tfb Advisors LLC

$340 Million
Q1 2025

A detailed history of Tfb Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tfb Advisors LLC holds 5,108 shares of SPLG stock, worth $354,137. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,151 0.83%

Holding current value

$354,137

Previous $355,000 5.63%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.88 - $72.1 $2,789 - $3,100	-43 Reduced 0.83%	5,108 $335,000
Q4 2024 Jan 29, 2025	BUY	$66.77 - $71.52 $48,675 - $52,138	729 Added 16.49%	5,151 $355,000
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $1,155 - $1,282	19 Added 0.43%	4,422 $298,000
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $51,309 - $56,833	-881 Reduced 16.67%	4,403 $281,000
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $290,461 - $325,124	5,284 New	5,284 $325,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $78,641 - $84,481	-1,570 Reduced 25.66%	4,549 $228,000
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $291,019 - $318,861	6,119 New	6,119 $318,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $194,471 - $222,160	4,638 New	4,638 $208,000

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account