Tkg Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tkg Advisors, LLC

$180 Million
Q2 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tkg Advisors, LLC holds 45,990 shares of SPDW stock, worth $1.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

45,990

Previous 41,441 10.98%

Holding current value

$1.71 Million

Previous $1.49 Million 8.62%

% of portfolio

0.9%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$34.2 - $36.64 $155,575 - $166,675	4,549 Added 10.98%	45,990 $1.61 Million
Q1 2024 May 01, 2024	BUY	$32.85 - $35.9 $250,415 - $273,665	7,623 Added 22.54%	41,441 $1.49 Million
Q4 2023 Feb 23, 2024	BUY	$29.46 - $34.07 $74,681 - $86,367	2,535 Added 8.1%	33,818 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$30.88 - $33.58 $78,527 - $85,393	2,543 Added 8.85%	31,283 $970,000
Q2 2023 Jul 20, 2023	BUY	$31.7 - $33.66 $250,683 - $266,183	7,908 Added 37.96%	28,740 $935,000
Q1 2023 Apr 19, 2023	BUY	$29.83 - $32.71 $174,714 - $191,582	5,857 Added 39.11%	20,832 $669,000
Q4 2022 Jan 27, 2023	BUY	$25.7 - $31.02 $41,145 - $49,663	1,601 Added 11.97%	14,975 $444,000
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $25,464 - $30,682	992 Added 8.01%	13,374 $345,000
Q2 2022 Jul 15, 2022	SELL	$28.57 - $34.74 $22,856 - $27,792	-800 Reduced 6.07%	12,382 $357,000
Q1 2022 Apr 15, 2022	BUY	$31.42 - $36.91 $37,515 - $44,070	1,194 Added 9.96%	13,182 $452,000
Q4 2021 Jan 20, 2022	BUY	$35.28 - $37.98 $422,936 - $455,304	11,988 New	11,988 $437,000

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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