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

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

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 204,437 shares of SPEM stock, worth $8.52 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

204,437

Previous 189,520 7.87%

Holding current value

$8.52 Million

Previous $6.36 Million 13.78%

% of portfolio

3.84%

Previous 3.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$32.26 - $35.46 $481,222 - $528,956	14,917 Added 7.87%	204,437 $7.24 Million
Q3 2023 Oct 17, 2023	BUY	$33.36 - $36.37 $915,932 - $998,574	27,456 Added 16.94%	189,520 $6.36 Million
Q2 2023 Jul 13, 2023	BUY	$33.2 - $35.75 $3.02 Million - $3.25 Million	91,001 Added 128.06%	162,064 $5.57 Million
Q4 2022 Jan 30, 2023	SELL	$30.18 - $34.51 $152,469 - $174,344	-5,052 Reduced 6.64%	71,063 $2.34 Million
Q3 2022 Oct 11, 2022	BUY	$31.04 - $35.55 $35,913 - $41,131	1,157 Added 1.54%	76,115 $2.36 Million
Q2 2022 Jul 29, 2022	BUY	$33.85 - $40.03 $4,163 - $4,923	123 Added 0.16%	74,958 $2.61 Million
Q2 2022 Jul 11, 2022	BUY	$33.85 - $40.03 $24,236 - $28,661	716 Added 0.97%	74,835 $2.6 Million
Q1 2022 Jul 29, 2022	BUY	$35.69 - $43.02 $4,389 - $5,291	123 Added 0.17%	74,119 $2.86 Million
Q1 2022 Apr 14, 2022	BUY	$35.69 - $43.02 $73,949 - $89,137	2,072 Added 2.88%	73,996 $2.86 Million
Q4 2021 Jul 29, 2022	BUY	$40.07 - $44.51 $4,928 - $5,474	123 Added 0.17%	71,924 $2.98 Million
Q4 2021 Jan 14, 2022	SELL	$40.07 - $44.51 $2.07 Million - $2.29 Million	-51,542 Reduced 41.79%	71,801 $2.98 Million
Q3 2021 Jul 29, 2022	BUY	$41.44 - $45.27 $5,097 - $5,568	123 Added 0.1%	123,343 $5.25 Million
Q3 2021 Oct 08, 2021	BUY	$41.44 - $45.27 $659,517 - $720,472	15,915 Added 14.83%	123,220 $5.24 Million
Q2 2021 Jul 29, 2022	BUY	$42.87 - $46.35 $2,357 - $2,549	55 Added 0.05%	107,305 $4.88 Million
Q2 2021 Jul 13, 2021	SELL	$42.87 - $46.35 $366,409 - $396,153	-8,547 Reduced 7.38%	107,250 $4.88 Million
Q1 2021 Jul 29, 2022	BUY	$42.41 - $47.37 $2,332 - $2,605	55 Added 0.05%	115,797 $5.07 Million
Q1 2021 Apr 16, 2021	SELL	$42.41 - $47.37 $331,306 - $370,054	-7,812 Reduced 6.32%	115,742 $5.07 Million
Q4 2020 Jul 29, 2022	BUY	$36.44 - $42.49 $16,944 - $19,757	465 Added 0.38%	123,554 $5.21 Million
Q4 2020 Jan 12, 2021	BUY	$36.44 - $42.49 $677,419 - $789,889	18,590 Added 17.79%	123,089 $5.19 Million
Q3 2020 Jul 29, 2022	BUY	$33.84 - $37.9 $1,861 - $2,084	55 Added 0.05%	104,499 $3.82 Million
Q3 2020 Oct 14, 2020	SELL	$33.84 - $37.9 $409,260 - $458,362	-12,094 Reduced 10.38%	104,444 $3.82 Million
Q2 2020 Jul 29, 2022	BUY	$27.38 - $34.3 $1,505 - $1,886	55 Added 0.05%	116,538 $3.9 Million
Q2 2020 Jul 10, 2020	SELL	$27.38 - $34.3 $162,555 - $203,639	-5,937 Reduced 4.85%	116,483 $3.9 Million
Q1 2020 Apr 06, 2020	SELL	$25.76 - $38.65 $406,544 - $609,974	-15,782 Reduced 11.42%	122,420 $3.48 Million
Q4 2019 Jan 14, 2020	BUY	$33.84 - $38.03 $304,661 - $342,384	9,003 Added 6.97%	138,202 $5.2 Million
Q3 2019 Oct 03, 2019	BUY	$34.28 - $35.36 $1.33 Million - $1.37 Million	38,847 Added 43.0%	129,199 $4.43 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-25,111 Reduced 21.75%	90,352 $3.28 Million
Q1 2019 Apr 03, 2019	BUY	N/A	30,309 Added 35.59%	115,463 $4.19 Million
Q4 2018 Feb 05, 2019	BUY	N/A	85,154 New	85,154 $2.76 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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