Tfo Tdc, LLC Spdr S&P 600 Small Cap Value E Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$77.43 - $82.98 $77 - $82	-1 Reduced 8.33%	11 $0
Q4 2023 Feb 12, 2024	SELL	$66.67 - $84.55 $333 - $422	-5 Reduced 29.41%	12 $0
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $498 - $546	7 Added 70.0%	17 $1,000
Q1 2023 May 03, 2023	SELL	$72.3 - $86.64 $939 - $1,126	-13 Reduced 56.52%	10 $0
Q4 2022 Feb 03, 2023	BUY	$68.86 - $79.8 $413 - $478	6 Added 35.29%	23 $1,000
Q3 2022 Nov 08, 2022	SELL	$67.14 - $82.32 $268 - $329	-4 Reduced 19.05%	17 $1,000
Q2 2022 Jul 18, 2022	SELL	$70.38 - $84.1 $7,319 - $8,746	-104 Reduced 83.2%	21 $2,000
Q1 2022 Apr 25, 2022	BUY	$78.85 - $87.08 $9,067 - $10,014	115 Added 1150.0%	125 $10,000
Q4 2021 Jan 21, 2022	SELL	$80.48 - $90.28 $1,529 - $1,715	-19 Reduced 65.52%	10 $1,000
Q3 2021 Nov 10, 2021	BUY	$78.25 - $86.49 $1,643 - $1,816	21 Added 262.5%	29 $2,000
Q2 2021 Jul 14, 2021	BUY	$80.72 - $89.85 $322 - $359	4 Added 100.0%	8 $1,000
Q1 2021 Apr 22, 2021	BUY	$65.44 - $87.88 $196 - $263	3 Added 300.0%	4 $0
Q4 2020 Jan 29, 2021	BUY	$50.84 - $66.37 $50 - $66	1 New	1 $0
Q3 2020 Oct 14, 2020	SELL	$46.51 - $54.78 $1,813 - $2,136	-39 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$37.01 - $56.66 $20,651 - $31,616	-558 Reduced 93.47%	39 $2,000
Q1 2020 Apr 20, 2020	BUY	$35.74 - $66.24 $12,080 - $22,389	338 Added 130.5%	597 $24,000
Q4 2019 Jan 27, 2020	BUY	$58.81 - $66.14 $15,231 - $17,130	259 New	259 $17,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$234 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$131 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$120 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$80.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$79.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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