Tfb Advisors LLC Spdr Portfolio Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tfb Advisors LLC holds 11,346 shares of SPYG stock, worth $975,869. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,346

Previous 12,693 10.61%

Holding current value

$975,869

Previous $1.02 Million 7.47%

% of portfolio

0.28%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $98,842 - $113,282	-1,347 Reduced 10.61%	11,346 $941,000
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $91,521 - $107,825	1,332 Added 11.72%	12,693 $1.02 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $125,230 - $146,280	1,984 Added 21.16%	11,361 $831,000
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $145,800 - $166,972	-2,557 Reduced 21.43%	9,377 $610,000
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $137,989 - $147,162	2,340 Added 24.39%	11,934 $707,000
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $525,367 - $585,329	9,594 New	9,594 $585,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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