Tkg Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Tkg Advisors, LLC holds 71,856 shares of SPTM stock, worth $5.19 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

71,856

Previous 71,259 0.84%

Holding current value

$5.19 Million

Previous $4.73 Million 6.47%

% of portfolio

2.56%

Previous 2.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$63.28 - $70.06 $37,778 - $41,825	597 Added 0.84%	71,856 $5.03 Million
Q2 2024 Jul 25, 2024	BUY	$60.69 - $66.83 $309,519 - $340,833	5,100 Added 7.71%	71,259 $4.73 Million
Q1 2024 May 01, 2024	BUY	$57.38 - $64.15 $566,455 - $633,288	9,872 Added 17.54%	66,159 $4.24 Million
Q4 2023 Feb 23, 2024	BUY	$50.31 - $58.65 $128,240 - $149,498	2,549 Added 4.74%	56,287 $3.29 Million
Q3 2023 Nov 02, 2023	BUY	$52.22 - $56.31 $172,273 - $185,766	3,299 Added 6.54%	53,738 $2.82 Million
Q2 2023 Jul 20, 2023	BUY	$49.75 - $54.44 $199,497 - $218,304	4,010 Added 8.64%	50,439 $2.75 Million
Q1 2023 Apr 19, 2023	SELL	$46.97 - $51.65 $20,103 - $22,106	-428 Reduced 0.91%	46,429 $2.34 Million
Q4 2022 Jan 27, 2023	BUY	$44.09 - $50.41 $218,157 - $249,428	4,948 Added 11.81%	46,857 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $84,911 - $102,102	1,925 Added 4.81%	41,909 $1.85 Million
Q2 2022 Jul 15, 2022	SELL	$45.19 - $56.15 $46,410 - $57,666	-1,027 Reduced 2.5%	39,984 $1.86 Million
Q1 2022 Apr 15, 2022	BUY	$51.36 - $58.82 $217,406 - $248,985	4,233 Added 11.51%	41,011 $2.28 Million
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $1.95 Million - $2.16 Million	36,778 New	36,778 $2.15 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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