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 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
212,323
Previous 216,917 2.12%
Holding current value
$15 Million
Previous $13.9 Million 3.25%
% of portfolio
5.12%
Previous 5.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Tnf LLC Portfolio

Follow Tnf LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.