Tfg Advisers LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tfg Advisers LLC holds 6,624 shares of SPEM stock, worth $261,383. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,624

Previous 7,364 10.05%

Holding current value

$261,383

Previous $277,000 1.44%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.02 - $41.68 $26,654 - $30,843	-740 Reduced 10.05%	6,624 $273,000
Q2 2024 Jul 25, 2024	SELL	$35.3 - $38.79 $12,778 - $14,041	-362 Reduced 4.69%	7,364 $277,000
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $41,640 - $45,076	-1,236 Reduced 13.79%	7,726 $279,000
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $3,516 - $3,865	109 Added 1.23%	8,962 $317,000
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $1,501 - $1,636	-45 Reduced 0.51%	8,853 $297,000
Q2 2023 Jul 19, 2023	SELL	$33.2 - $35.75 $10,092 - $10,868	-304 Reduced 3.3%	8,898 $305,000
Q1 2023 May 02, 2023	SELL	$32.49 - $36.44 $19,494 - $21,864	-600 Reduced 6.12%	9,202 $314,000
Q4 2022 Feb 01, 2023	SELL	$30.18 - $34.51 $101,012 - $115,504	-3,347 Reduced 25.45%	9,802 $323,000
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $36,503 - $41,806	-1,176 Reduced 8.21%	13,149 $408,000
Q2 2022 Jul 20, 2022	BUY	$33.85 - $40.03 $236 - $280	7 Added 0.05%	14,325 $498,000
Q1 2022 Apr 20, 2022	SELL	$35.69 - $43.02 $4,925 - $5,936	-138 Reduced 0.95%	14,318 $553,000
Q4 2021 Feb 01, 2022	BUY	$40.07 - $44.51 $36,343 - $40,370	907 Added 6.69%	14,456 $600,000
Q3 2021 Oct 21, 2021	BUY	$41.44 - $45.27 $6,133 - $6,699	148 Added 1.1%	13,549 $576,000
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $81,667 - $88,296	1,905 Added 16.57%	13,401 $610,000
Q1 2021 Apr 23, 2021	BUY	$42.41 - $47.37 $77,779 - $86,876	1,834 Added 18.98%	11,496 $503,000
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $25,180 - $29,360	691 Added 7.7%	9,662 $407,000
Q3 2020 Nov 02, 2020	BUY	$33.84 - $37.9 $36,953 - $41,386	1,092 Added 13.86%	8,971 $327,000
Q2 2020 Aug 04, 2020	BUY	$27.38 - $34.3 $8,898 - $11,147	325 Added 4.3%	7,879 $263,000
Q1 2020 Apr 24, 2020	BUY	$25.76 - $38.65 $27,125 - $40,698	1,053 Added 16.2%	7,554 $214,000
Q4 2019 Mar 16, 2020	BUY	$33.84 - $38.03 $219,993 - $247,233	6,501 New	6,501 $244,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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