Tfg Advisers LLC Spdr Portfolio Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tfg Advisers LLC holds 7,719 shares of SPMD stock, worth $434,425. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,719

Previous 7,741 0.28%

Holding current value

$434,425

Previous $397,000 6.3%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.29 - $54.92 $1,106 - $1,208	-22 Reduced 0.28%	7,719 $422,000
Q2 2024 Jul 25, 2024	BUY	$49.54 - $53.39 $16,645 - $17,939	336 Added 4.54%	7,741 $397,000
Q1 2024 May 06, 2024	BUY	$47.16 - $53.34 $38,482 - $43,525	816 Added 12.38%	7,405 $394,000
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $40,311 - $48,658	989 Added 17.66%	6,589 $321,000
Q3 2023 Oct 19, 2023	BUY	$43.23 - $47.8 $12,752 - $14,101	295 Added 5.56%	5,600 $245,000
Q2 2023 Jul 19, 2023	BUY	$42.21 - $45.89 $10,003 - $10,875	237 Added 4.68%	5,305 $243,000
Q1 2023 May 02, 2023	BUY	$41.67 - $47.74 $6,167 - $7,065	148 Added 3.01%	5,068 $222,000
Q4 2022 Feb 01, 2023	BUY	$39.32 - $45.21 $193,454 - $222,433	4,920 New	4,920 $209,000
Q2 2022 Jul 20, 2022	SELL	$38.67 - $47.45 $178,114 - $218,554	-4,606 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$44.15 - $50.14 $11,523 - $13,086	261 Added 6.01%	4,606 $217,000
Q4 2021 Feb 01, 2022	BUY	$46.63 - $50.95 $279 - $305	6 Added 0.14%	4,345 $216,000
Q3 2021 Oct 21, 2021	BUY	$45.05 - $48.67 $195,471 - $211,179	4,339 New	4,339 $200,000
Q1 2020 Apr 24, 2020	SELL	$21.39 - $37.02 $66,886 - $115,761	-3,127 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$32.63 - $36.43 $102,034 - $113,916	3,127 New	3,127 $113,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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