Tfg Advisers LLC Spdr Portfolio S&P 600 Small C Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tfg Advisers LLC holds 53,718 shares of SPSM stock, worth $2.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

53,718

Previous 52,589 2.15%

Holding current value

$2.6 Million

Previous $2.18 Million 11.9%

% of portfolio

0.89%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.02 - $46.01 $46,311 - $51,945	1,129 Added 2.15%	53,718 $2.44 Million
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.15 $3,060 - $3,322	77 Added 0.15%	52,589 $2.18 Million
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $27,576 - $29,783	692 Added 1.34%	52,512 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $8,986 - $11,221	-262 Reduced 0.5%	51,820 $2.19 Million
Q3 2023 Oct 19, 2023	BUY	$36.35 - $41.02 $5,270 - $5,947	145 Added 0.28%	52,082 $1.92 Million
Q2 2023 Jul 19, 2023	BUY	$35.57 - $38.94 $1.85 Million - $2.02 Million	51,937 New	51,937 $2.02 Million
Q1 2020 Apr 24, 2020	SELL	$18.96 - $33.37 $46,167 - $81,255	-2,435 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$28.98 - $32.81 $70,566 - $79,892	2,435 New	2,435 $79,000

Others Institutions Holding SPSM

# of Institutions

869

Shares Held

194M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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