Tkg Advisors, LLC Spdr Portfolio Transaction History

Tkg Advisors, LLC

$215 Million
Q2 2025

A detailed history of Tkg Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tkg Advisors, LLC holds 35,126 shares of SPMD stock, worth $2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

35,126

Previous 34,237 2.6%

Holding current value

$2 Million

Previous $1.75 Million 9.02%

% of portfolio

0.89%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$44.89 - $54.38 $39,907 - $48,343	889 Added 2.6%	35,126 $1.91 Million
Q1 2025 Apr 28, 2025	BUY	$50.21 - $57.73 $1,456 - $1,674	29 Added 0.08%	34,237 $1.75 Million
Q4 2024 Jan 31, 2025	BUY	$54.13 - $59.56 $497,508 - $547,415	9,191 Added 36.74%	34,208 $1.87 Million
Q3 2024 Oct 29, 2024	BUY	$50.29 - $54.92 $32,235 - $35,203	641 Added 2.63%	25,017 $1.37 Million
Q2 2024 Jul 25, 2024	BUY	$49.54 - $53.39 $100,318 - $108,114	2,025 Added 9.06%	24,376 $1.25 Million
Q1 2024 May 01, 2024	BUY	$47.16 - $53.34 $288,241 - $326,014	6,112 Added 37.64%	22,351 $1.19 Million
Q4 2023 Feb 23, 2024	BUY	$40.76 - $49.2 $40,882 - $49,347	1,003 Added 6.58%	16,239 $791,000
Q3 2023 Nov 02, 2023	BUY	$43.23 - $47.8 $42,106 - $46,557	974 Added 6.83%	15,236 $667,000
Q2 2023 Jul 20, 2023	BUY	$42.21 - $45.89 $5,740 - $6,241	136 Added 0.96%	14,262 $654,000
Q1 2023 Apr 19, 2023	BUY	$41.67 - $47.74 $40,336 - $46,212	968 Added 7.36%	14,126 $620,000
Q4 2022 Jan 27, 2023	BUY	$39.32 - $45.21 $50,250 - $57,778	1,278 Added 10.76%	13,158 $559,000
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $129,489 - $155,085	3,359 Added 39.42%	11,880 $458,000
Q2 2022 Jul 15, 2022	BUY	$38.67 - $47.45 $773 - $949	20 Added 0.24%	8,521 $338,000
Q1 2022 Apr 15, 2022	BUY	$44.15 - $50.14 $29,933 - $33,994	678 Added 8.67%	8,501 $401,000
Q4 2021 Jan 20, 2022	BUY	$46.63 - $50.95 $364,786 - $398,581	7,823 New	7,823 $389,000

Others Institutions Holding SPMD

# of Institutions

786

Shares Held

224M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tkg Advisors, LLC with notifications on news.

Account