Tfg Advisers LLC Spdr Series Tr Spdr S&P Divide Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Tfg Advisers LLC holds 11,894 shares of SDY stock, worth $1.64 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,894

Previous 12,138 2.01%

Holding current value

$1.64 Million

Previous $1.54 Million 9.46%

% of portfolio

0.62%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.95 - $142.04 $30,731 - $34,657	-244 Reduced 2.01%	11,894 $1.69 Million
Q2 2024 Jul 25, 2024	BUY	$124.6 - $132.46 $6,853 - $7,285	55 Added 0.46%	12,138 $1.54 Million
Q1 2024 May 06, 2024	BUY	$122.28 - $131.24 $3,790 - $4,068	31 Added 0.26%	12,083 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $19,395 - $22,102	176 Added 1.48%	12,052 $1.51 Million
Q3 2023 Oct 19, 2023	BUY	$115.01 - $127.58 $99,713 - $110,611	867 Added 7.88%	11,876 $1.37 Million
Q2 2023 Jul 19, 2023	BUY	$117.3 - $124.97 $97,710 - $104,100	833 Added 8.19%	11,009 $1.35 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $50,510 - $56,705	429 Added 4.4%	10,176 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $42,919 - $50,128	381 Added 4.07%	9,747 $1.22 Million
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $26,202 - $31,099	235 Added 2.57%	9,366 $1.04 Million
Q2 2022 Jul 20, 2022	BUY	$114.07 - $132.3 $64,221 - $74,484	563 Added 6.57%	9,131 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$121.65 - $130.75 $9,367 - $10,067	77 Added 0.91%	8,568 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$118.81 - $129.12 $11,999 - $13,041	101 Added 1.2%	8,491 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$117.12 - $125.76 $585 - $628	5 Added 0.06%	8,390 $986,000
Q2 2021 Jul 19, 2021	SELL	$118.74 - $127.47 $8,668 - $9,305	-73 Reduced 0.86%	8,385 $1.03 Million
Q1 2021 Apr 23, 2021	SELL	$104.47 - $119.79 $13,058 - $14,973	-125 Reduced 1.46%	8,458 $998,000
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $9,818 - $11,487	107 Added 1.26%	8,583 $909,000
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $14,824 - $16,519	-168 Reduced 1.94%	8,476 $783,000
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $3,350 - $4,429	-44 Reduced 0.51%	8,644 $788,000
Q1 2020 Apr 24, 2020	BUY	$68.26 - $108.76 $13,652 - $21,752	200 Added 2.36%	8,688 $693,000
Q4 2019 Mar 16, 2020	BUY	$98.73 - $107.77 $38,109 - $41,599	386 Added 4.76%	8,488 $913,000
Q3 2019 May 01, 2020	BUY	$101.59 - $103.8 $56,382 - $57,609	555 Added 7.35%	8,102 $831,000
Q2 2019 May 01, 2020	BUY	N/A	1,016 Added 15.56%	7,547 $761,000
Q1 2019 Apr 30, 2020	BUY	N/A	600 Added 10.12%	6,531 $649,000
Q4 2018 Apr 29, 2020	BUY	N/A	5,931 New	5,931 $531,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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