Tkg Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tkg Advisors, LLC holds 20,800 shares of SPSM stock, worth $1.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,800

Previous 20,533 1.3%

Holding current value

$1.01 Million

Previous $852,000 11.03%

% of portfolio

0.48%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.02 - $46.01 $10,952 - $12,284	267 Added 1.3%	20,800 $946,000
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.15 $60,499 - $65,674	1,522 Added 8.01%	20,533 $852,000
Q1 2024 May 01, 2024	SELL	$39.85 - $43.04 $3,227 - $3,486	-81 Reduced 0.42%	19,011 $818,000
Q4 2023 Feb 23, 2024	BUY	$34.3 - $42.83 $44,761 - $55,893	1,305 Added 7.34%	19,092 $805,000
Q3 2023 Nov 02, 2023	BUY	$36.35 - $41.02 $43,729 - $49,347	1,203 Added 7.25%	17,787 $656,000
Q2 2023 Jul 20, 2023	SELL	$35.57 - $38.94 $19,065 - $20,871	-536 Reduced 3.13%	16,584 $644,000
Q1 2023 Apr 19, 2023	BUY	$36.04 - $42.08 $41,806 - $48,812	1,160 Added 7.27%	17,120 $646,000
Q4 2022 Jan 27, 2023	BUY	$34.79 - $39.85 $49,784 - $57,025	1,431 Added 9.85%	15,960 $590,000
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $32,936 - $40,232	969 Added 7.15%	14,529 $495,000
Q2 2022 Jul 15, 2022	BUY	$34.83 - $42.53 $25,251 - $30,834	725 Added 5.65%	13,560 $488,000
Q1 2022 Apr 15, 2022	BUY	$39.91 - $45.5 $42,384 - $48,321	1,062 Added 9.02%	12,835 $540,000
Q4 2021 Jan 20, 2022	BUY	$42.23 - $46.94 $497,173 - $552,624	11,773 New	11,773 $526,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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