Tfo Tdc, LLC Spdr Ser Tr Fds Spdr Portfolio 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	BUY	$33.69 - $36.47 $67 - $72	2 Added 22.22%	11 $0
Q4 2023 Feb 12, 2024	SELL	$32.26 - $35.46 $96 - $106	-3 Reduced 25.0%	9 $0
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $33 - $35	1 Added 9.09%	12 $0
Q1 2023 May 03, 2023	SELL	$32.49 - $36.44 $583,780 - $654,753	-17,968 Reduced 99.94%	11 $0
Q4 2022 Feb 03, 2023	BUY	$30.18 - $34.51 $541,700 - $619,419	17,949 Added 59830.0%	17,979 $592,000
Q3 2022 Nov 08, 2022	SELL	$31.04 - $35.55 $62 - $71	-2 Reduced 6.25%	30 $1,000
Q2 2022 Jul 18, 2022	SELL	$33.85 - $40.03 $33,714 - $39,869	-996 Reduced 96.89%	32 $1,000
Q1 2022 Apr 25, 2022	BUY	$35.69 - $43.02 $33,227 - $40,051	931 Added 959.79%	1,028 $40,000
Q4 2021 Jan 21, 2022	BUY	$40.07 - $44.51 $480 - $534	12 Added 14.12%	97 $4,000
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $1,616 - $1,765	39 Added 84.78%	85 $4,000
Q2 2021 Jul 14, 2021	BUY	$42.87 - $46.35 $943 - $1,019	22 Added 91.67%	46 $2,000
Q1 2021 Apr 22, 2021	BUY	$42.41 - $47.37 $848 - $947	20 Added 500.0%	24 $1,000
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $145 - $169	4 New	4 $0
Q3 2020 Oct 14, 2020	SELL	$33.84 - $37.9 $1,082 - $1,212	-32 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$27.38 - $34.3 $5,421 - $6,791	-198 Reduced 86.09%	32 $1,000
Q1 2020 Apr 20, 2020	SELL	$25.76 - $38.65 $257 - $386	-10 Reduced 4.17%	230 $6,000
Q4 2019 Jan 27, 2020	BUY	$33.84 - $38.03 $8,121 - $9,127	240 New	240 $9,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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