Tnf LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tnf LLC holds 212,323 shares of SPLG stock, worth $15.5 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

212,323

Previous 216,917 2.12%

Holding current value

$15.5 Million

Previous $13.9 Million 3.25%

% of portfolio

5.12%

Previous 5.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.84 - $67.51 $279,498 - $310,140	-4,594 Reduced 2.12%	212,323 $14.3 Million
Q2 2024 Jul 25, 2024	SELL	$58.24 - $64.51 $7.26 Million - $8.04 Million	-124,688 Reduced 36.5%	216,917 $13.9 Million
Q1 2024 Apr 25, 2024	SELL	$54.97 - $61.53 $454,821 - $509,099	-8,274 Reduced 2.36%	341,605 $21 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $499,560 - $580,147	10,345 Added 3.05%	349,879 $19.6 Million
Q3 2023 Oct 20, 2023	BUY	$50.09 - $53.81 $2.06 Million - $2.22 Million	41,166 Added 13.8%	339,534 $17.1 Million
Q2 2023 Aug 23, 2023	BUY	$47.56 - $52.11 $343,906 - $376,807	7,231 Added 2.48%	298,368 $15.5 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $142,707 - $156,719	-3,199 Reduced 1.09%	291,137 $14 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $120,674 - $137,856	2,878 Added 0.99%	294,336 $13.2 Million
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.54 $573,121 - $689,820	13,649 Added 4.91%	291,458 $12.3 Million
Q2 2022 Jul 25, 2022	BUY	$43.16 - $53.73 $1.09 Million - $1.36 Million	25,272 Added 10.01%	277,809 $12.9 Million
Q1 2022 Apr 25, 2022	BUY	$48.98 - $56.19 $3.28 Million - $3.77 Million	67,054 Added 36.15%	252,537 $12.7 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $56.16 $260,117 - $289,673	5,158 Added 2.86%	185,483 $10.1 Million
Q3 2021 Dec 13, 2021	BUY	$49.95 - $53.29 $9.01 Million - $9.61 Million	180,325 New	180,325 $9.73 Million

Others Institutions Holding SPLG

# of Institutions

1,390

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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