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

Tkg Advisors, LLC

$175 Million
Q1 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 9,142 shares of SPEM stock, worth $354,435. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,142

Previous 7,260 25.92%

Holding current value

$354,435

Previous $257,000 28.4%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	129 Added 1.66%	7,900 $275,000

Q1 2022 Apr 15, 2022	BUY	N/A	979 Added 14.41%	7,771 $300,000
Q4 2021 Jan 20, 2022	BUY	N/A	6,792 New	6,792 $282,000

Others Institutions Holding SPEM

# of Institutions

742

Shares Held

185M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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