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

Tkg Advisors, LLC

$227 Million
Q3 2025

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 11,340 shares of SPEM stock, worth $538,083. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,340

Previous 12,073 6.07%

Holding current value

$538,083

Previous $516,000 2.71%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$42.67 - $46.91 $31,277 - $34,385	-733 Reduced 6.07%	11,340 $530,000
Q2 2025 Aug 05, 2025	BUY	$34.72 - $42.74 $2,569 - $3,162	74 Added 0.62%	12,073 $516,000
Q1 2025 Apr 28, 2025	BUY	$37.07 - $40.63 $33,474 - $36,688	903 Added 8.14%	11,999 $472,000
Q4 2024 Jan 31, 2025	BUY	$38.37 - $42.82 $28,278 - $31,558	737 Added 7.11%	11,096 $425,000
Q3 2024 Oct 29, 2024	BUY	$36.02 - $41.68 $7,492 - $8,669	208 Added 2.05%	10,359 $427,000

Q2 2024 Jul 25, 2024	BUY	$35.3 - $38.79 $35,617 - $39,139	1,009 Added 11.04%	10,151 $382,000
Q1 2024 May 01, 2024	BUY	$33.69 - $36.47 $63,404 - $68,636	1,882 Added 25.92%	9,142 $330,000
Q4 2023 Feb 23, 2024	BUY	$32.26 - $35.46 $17,936 - $19,715	556 Added 8.29%	7,260 $257,000
Q3 2023 Nov 02, 2023	BUY	$33.36 - $36.37 $16,046 - $17,493	481 Added 7.73%	6,704 $225,000
Q2 2023 Jul 20, 2023	BUY	$33.2 - $35.75 $206,603 - $222,472	6,223 New	6,223 $213,000
Q2 2022 Jul 15, 2022	BUY	$33.85 - $40.03 $4,366 - $5,163	129 Added 1.66%	7,900 $275,000
Q1 2022 Apr 15, 2022	BUY	$35.69 - $43.02 $34,940 - $42,116	979 Added 14.41%	7,771 $300,000
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $272,155 - $302,311	6,792 New	6,792 $282,000

Others Institutions Holding SPEM

# of Institutions

988

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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