Tpg Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 240,568 shares of SPDW stock, worth $8.49 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

240,568

Previous 229,926 4.63%

Holding current value

$8.49 Million

Previous $8.07 Million 12.03%

% of portfolio

4.07%

Previous 3.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.74 - $37.96 $359,061 - $403,970	10,642 Added 4.63%	240,568 $9.04 Million
Q2 2024 Oct 16, 2024	BUY	$34.2 - $36.64 $1.43 Million - $1.53 Million	41,670 Added 22.13%	229,926 $8.07 Million
Q4 2023 Jan 09, 2024	BUY	$29.46 - $34.07 $229,876 - $265,848	7,803 Added 4.32%	188,256 $6.4 Million
Q3 2023 Oct 17, 2023	BUY	$30.88 - $33.58 $558,094 - $606,891	18,073 Added 11.13%	180,453 $5.6 Million
Q2 2023 Jul 13, 2023	BUY	$31.7 - $33.66 $313,830 - $333,233	9,900 Added 6.49%	162,380 $5.28 Million
Q4 2022 Jan 30, 2023	SELL	$25.7 - $31.02 $34,001 - $41,039	-1,323 Reduced 0.86%	152,480 $4.53 Million
Q3 2022 Oct 11, 2022	SELL	$25.67 - $30.93 $393,931 - $474,651	-15,346 Reduced 9.07%	153,803 $3.97 Million
Q2 2022 Jul 29, 2022	BUY	$28.57 - $34.74 $3,714 - $4,516	130 Added 0.08%	169,149 $4.88 Million
Q2 2022 Jul 11, 2022	BUY	$28.57 - $34.74 $66,453 - $80,805	2,326 Added 1.4%	169,019 $4.87 Million
Q1 2022 Jul 29, 2022	BUY	$31.42 - $36.91 $2,764 - $3,248	88 Added 0.05%	166,693 $5.71 Million
Q1 2022 Apr 14, 2022	BUY	$31.42 - $36.91 $367,079 - $431,219	11,683 Added 7.54%	166,605 $5.71 Million
Q4 2021 Jul 29, 2022	BUY	$35.28 - $37.98 $2,716 - $2,924	77 Added 0.05%	154,922 $5.65 Million
Q4 2021 Jan 14, 2022	BUY	$35.28 - $37.98 $513,288 - $552,571	14,549 Added 10.37%	154,845 $5.65 Million
Q3 2021 Jul 29, 2022	BUY	$35.68 - $38.17 $3,032 - $3,244	85 Added 0.06%	140,296 $5.08 Million
Q3 2021 Oct 08, 2021	BUY	$35.68 - $38.17 $676,028 - $723,206	18,947 Added 15.62%	140,211 $5.08 Million
Q2 2021 Jul 13, 2021	SELL	$35.87 - $38.34 $761,412 - $813,843	-21,227 Reduced 14.9%	121,264 $4.46 Million
Q1 2021 Jul 29, 2022	SELL	$33.6 - $35.9 $772 - $825	-23 Reduced 0.02%	142,491 $5.04 Million
Q1 2021 Apr 16, 2021	SELL	$33.6 - $35.9 $291,312 - $311,253	-8,670 Reduced 5.73%	142,514 $5.04 Million
Q4 2020 Jul 29, 2022	BUY	$28.3 - $34.03 $14,376 - $17,287	508 Added 0.34%	151,184 $5.1 Million
Q4 2020 Jan 12, 2021	BUY	$28.3 - $34.03 $564,245 - $678,490	19,938 Added 15.25%	150,676 $5.09 Million
Q3 2020 Oct 14, 2020	SELL	$27.73 - $30.19 $196,439 - $213,865	-7,084 Reduced 5.14%	130,738 $3.83 Million
Q2 2020 Jul 10, 2020	BUY	$22.87 - $29.3 $864,486 - $1.11 Million	37,800 Added 37.79%	137,822 $3.81 Million
Q1 2020 Apr 06, 2020	SELL	$20.71 - $31.78 $272,295 - $417,843	-13,148 Reduced 11.62%	100,022 $2.4 Million
Q4 2019 Jan 14, 2020	BUY	$28.52 - $31.66 $147,020 - $163,207	5,155 Added 4.77%	113,170 $3.55 Million
Q3 2019 Oct 03, 2019	BUY	$29.1 - $29.66 $869,711 - $886,448	29,887 Added 38.25%	108,015 $3.17 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-21,738 Reduced 21.77%	78,128 $2.34 Million
Q1 2019 Apr 03, 2019	BUY	N/A	27,165 Added 37.37%	99,866 $2.96 Million
Q4 2018 Feb 05, 2019	BUY	N/A	72,701 New	72,701 $1.92 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Tpg Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History