Tfo Tdc, LLC Spdr Portfolio S&P 1500 Compos 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	$57.38 - $64.15 $975 - $1,090	-17 Reduced 9.94%	154 $9,000
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $1,861 - $2,170	-37 Reduced 17.79%	171 $9,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $348 - $381	-7 Reduced 3.26%	208 $11,000
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $9,581 - $10,536	204 Added 1854.55%	215 $10,000
Q4 2022 Feb 03, 2023	SELL	$44.09 - $50.41 $14,593 - $16,685	-331 Reduced 96.78%	11 $0
Q3 2022 Nov 08, 2022	SELL	$44.11 - $53.04 $8,292 - $9,971	-188 Reduced 35.47%	342 $15,000
Q2 2022 Jul 18, 2022	SELL	$45.19 - $56.15 $7,094 - $8,815	-157 Reduced 22.85%	530 $25,000
Q1 2022 Apr 25, 2022	BUY	$51.36 - $58.82 $14,432 - $16,528	281 Added 69.21%	687 $38,000
Q4 2021 Jan 21, 2022	SELL	$52.99 - $58.74 $211 - $234	-4 Reduced 0.98%	406 $23,000
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $941 - $1,006	-18 Reduced 4.21%	410 $22,000
Q2 2021 Jul 14, 2021	SELL	$49.77 - $52.97 $348 - $370	-7 Reduced 1.61%	428 $23,000
Q1 2021 Apr 22, 2021	SELL	$45.48 - $49.44 $272 - $296	-6 Reduced 1.36%	435 $21,000
Q4 2020 Jan 29, 2021	BUY	$39.96 - $46.09 $17,622 - $20,325	441 New	441 $20,000
Q3 2020 Oct 14, 2020	SELL	$37.97 - $43.65 $16,516 - $18,987	-435 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$29.99 - $39.74 $2,549 - $3,377	-85 Reduced 16.35%	435 $16,000
Q1 2020 Apr 20, 2020	SELL	$27.12 - $41.81 $2,847 - $4,390	-105 Reduced 16.8%	520 $16,000
Q4 2019 Jan 27, 2020	BUY	$35.63 - $39.97 $22,268 - $24,981	625 New	625 $24,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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