Tfg Advisers LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tfg Advisers LLC holds 16,246 shares of SPLG stock, worth $1.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,246

Previous 15,502 4.8%

Holding current value

$1.15 Million

Previous $992,000 10.48%

% of portfolio

0.4%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $45,264 - $50,227	744 Added 4.8%	16,246 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $109,258 - $121,020	1,876 Added 13.77%	15,502 $992,000
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $69,701 - $78,020	1,268 Added 10.26%	13,626 $838,000
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $30,857 - $35,835	639 Added 5.45%	12,358 $690,000
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $64,115 - $68,876	1,280 Added 12.26%	11,719 $588,000
Q2 2023 Jul 19, 2023	BUY	$47.56 - $52.11 $44,896 - $49,191	944 Added 9.94%	10,439 $543,000
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $43,093 - $47,324	966 Added 11.33%	9,495 $457,000
Q4 2022 Feb 01, 2023	BUY	$41.93 - $47.9 $33,040 - $37,745	788 Added 10.18%	8,529 $383,000
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $36,195 - $43,565	862 Added 12.53%	7,741 $325,000
Q2 2022 Jul 20, 2022	BUY	$43.16 - $53.73 $10,660 - $13,271	247 Added 3.72%	6,879 $305,000
Q1 2022 Apr 20, 2022	SELL	$48.98 - $56.19 $6,710 - $7,698	-137 Reduced 2.02%	6,632 $352,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $2,370 - $2,639	47 Added 0.7%	6,769 $378,000
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $49 - $53	1 Added 0.01%	6,722 $339,000
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $8,851 - $9,462	188 Added 2.88%	6,721 $338,000
Q1 2021 Apr 23, 2021	BUY	$43.36 - $46.72 $14,612 - $15,744	337 Added 5.44%	6,533 $305,000
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $4,335 - $4,967	113 Added 1.86%	6,196 $272,000
Q3 2020 Nov 02, 2020	BUY	$36.49 - $42.03 $9,086 - $10,465	249 Added 4.27%	6,083 $239,000
Q2 2020 Aug 04, 2020	BUY	$28.91 - $37.99 $168,660 - $221,633	5,834 New	5,834 $211,000
Q1 2020 Apr 24, 2020	SELL	$26.14 - $39.79 $140,371 - $213,672	-5,370 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$33.81 - $37.94 $181,559 - $203,737	5,370 New	5,370 $203,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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