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

Tkg Advisors, LLC

$175 Million
Q1 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 66,159 shares of SPTM stock, worth $4.42 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

66,159

Previous 56,287 17.54%

Holding current value

$4.42 Million

Previous $3.29 Million 29.04%

% of portfolio

2.42%

Previous 1.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $229,042 - $249,428	4,948 Added 11.81%	46,857 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,925 Added 4.81%	41,909 $1.85 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-1,027 Reduced 2.5%	39,984 $1.86 Million
Q1 2022 Apr 15, 2022	BUY	N/A	4,233 Added 11.51%	41,011 $2.28 Million
Q4 2021 Jan 20, 2022	BUY	N/A	36,778 New	36,778 $2.15 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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