Tfg Advisers LLC Spdr S&P 600 Small Cap ETF Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$79.99 - $93.53 $14,238 - $16,648	178 Added 0.83%	21,752 $1.83 Million
Q4 2022 Feb 01, 2023	SELL	$80.75 - $88.73 $12,435 - $13,664	-154 Reduced 0.71%	21,574 $1.77 Million
Q3 2022 Oct 21, 2022	BUY	N/A	413 Added 1.94%	21,728 $1.65 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-113 Reduced 0.53%	21,315 $1.71 Million
Q1 2022 Apr 20, 2022	BUY	N/A	65 Added 0.3%	21,428 $2.01 Million
Q4 2021 Feb 01, 2022	BUY	N/A	184 Added 0.87%	21,363 $2.12 Million
Q3 2021 Oct 21, 2021	BUY	N/A	298 Added 1.43%	21,179 $2.01 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-257 Reduced 1.22%	20,881 $2.04 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-173 Reduced 0.81%	21,138 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	N/A	20 Added 0.09%	21,311 $1.7 Million
Q3 2020 Nov 02, 2020	BUY	N/A	70 Added 0.33%	21,291 $1.3 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-216 Reduced 1.01%	21,221 $1.25 Million
Q1 2020 Apr 24, 2020	BUY	N/A	78 Added 0.37%	21,437 $1.04 Million
Q4 2019 Mar 16, 2020	SELL	N/A	-87 Reduced 0.41%	21,359 $1.55 Million
Q3 2019 May 01, 2020	BUY	N/A	764 Added 3.69%	21,446 $1.44 Million
Q2 2019 May 01, 2020	BUY	N/A	848 Added 4.28%	20,682 $1.4 Million
Q1 2019 Apr 30, 2020	BUY	N/A	538 Added 2.79%	19,834 $1.32 Million
Q4 2018 Apr 29, 2020	BUY	N/A	19,296 New	19,296 $1.16 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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