Tfg Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tfg Advisers LLC holds 1,364 shares of SPY stock, worth $779,485. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,343 1.56%

Holding current value

$779,485

Previous $702,000 5.7%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 1.56%	1,364 $742,000
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $44,391 - $49,701	-95 Reduced 6.61%	1,343 $702,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.35%	1,438 $683,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $8,517 - $9,155	20 Added 1.42%	1,433 $612,000
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $6,469 - $7,092	16 Added 1.15%	1,413 $626,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $1,897 - $2,083	5 Added 0.36%	1,397 $571,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 0.51%	1,392 $532,000
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.29%	1,385 $495,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.22%	1,381 $521,000
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $3,746 - $4,299	-9 Reduced 0.65%	1,384 $625,000
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $10,287 - $11,459	-24 Reduced 1.69%	1,393 $661,000
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $22,523 - $24,019	-53 Reduced 3.61%	1,417 $608,000
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $6,409 - $6,848	-16 Reduced 1.08%	1,470 $629,000
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $23,971 - $25,821	-65 Reduced 4.19%	1,486 $589,000
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $1,959 - $2,243	6 Added 0.39%	1,551 $579,000
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $3,726 - $4,292	12 Added 0.78%	1,545 $517,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $246 - $323	-1 Reduced 0.07%	1,533 $472,000
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $5,127 - $7,781	-23 Reduced 1.48%	1,534 $395,000
Q4 2019 Mar 16, 2020	BUY	$288.06 - $322.94 $21,604 - $24,220	75 Added 5.06%	1,557 $501,000
Q3 2019 May 01, 2020	BUY	$283.82 - $302.01 $42,289 - $44,999	149 Added 11.18%	1,482 $440,000
Q2 2019 May 01, 2020	SELL	$274.57 - $295.86 $41,185 - $44,379	-150 Reduced 10.11%	1,333 $390,000
Q1 2019 Apr 30, 2020	BUY	$244.21 - $284.73 $1,221 - $1,423	5 Added 0.34%	1,483 $419,000
Q4 2018 Apr 29, 2020	BUY	$234.34 - $291.73 $346,354 - $431,176	1,478 New	1,478 $369,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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