Tkg Advisors, LLC Spdr Portfolio Transaction History

Tkg Advisors, LLC

$175 Million
Q1 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tkg Advisors, LLC holds 22,351 shares of SPMD stock, worth $1.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

22,351

Previous 16,239 37.64%

Holding current value

$1.15 Million

Previous $791,000 50.7%

% of portfolio

0.68%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.68 - $45.21 $53,267 - $57,778	1,278 Added 10.76%	13,158 $559,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,359 Added 39.42%	11,880 $458,000
Q2 2022 Jul 15, 2022	BUY	N/A	20 Added 0.24%	8,521 $338,000
Q1 2022 Apr 15, 2022	BUY	N/A	678 Added 8.67%	8,501 $401,000
Q4 2021 Jan 20, 2022	BUY	N/A	7,823 New	7,823 $389,000

Others Institutions Holding SPMD

# of Institutions

591

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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