Tpg Financial Advisors, LLC Spdr Portfolio Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 145,114 shares of SPMD stock, worth $7.93 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

145,114

Previous 139,765 3.83%

Holding current value

$7.93 Million

Previous $7.17 Million 10.67%

% of portfolio

3.58%

Previous 3.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $269,001 - $293,767	5,349 Added 3.83%	145,114 $7.93 Million
Q2 2024 Oct 16, 2024	BUY	$49.54 - $53.39 $249,532 - $268,925	5,037 Added 3.74%	139,765 $7.17 Million
Q4 2023 Jan 09, 2024	BUY	$40.76 - $49.2 $49,115 - $59,286	1,205 Added 0.9%	134,728 $6.56 Million
Q3 2023 Oct 17, 2023	SELL	$43.23 - $47.8 $2.39 Million - $2.64 Million	-55,275 Reduced 29.28%	133,523 $5.85 Million
Q2 2023 Jul 13, 2023	BUY	$42.21 - $45.89 $570,594 - $620,341	13,518 Added 7.71%	188,798 $8.66 Million
Q4 2022 Jan 30, 2023	BUY	$39.32 - $45.21 $6,251 - $7,188	159 Added 0.09%	175,280 $7.45 Million
Q3 2022 Oct 11, 2022	BUY	$38.55 - $46.17 $137,546 - $164,734	3,568 Added 2.08%	175,121 $6.75 Million
Q2 2022 Jul 29, 2022	BUY	$38.67 - $47.45 $5,800 - $7,117	150 Added 0.09%	171,553 $6.81 Million
Q2 2022 Jul 11, 2022	BUY	$38.67 - $47.45 $117,054 - $143,631	3,027 Added 1.8%	171,403 $6.8 Million
Q1 2022 Jul 29, 2022	BUY	$44.15 - $50.14 $6,622 - $7,521	150 Added 0.09%	168,376 $7.94 Million
Q1 2022 Apr 14, 2022	BUY	$44.15 - $50.14 $181,324 - $205,924	4,107 Added 2.5%	168,226 $7.93 Million
Q4 2021 Jul 29, 2022	BUY	$46.63 - $50.95 $5,082 - $5,553	109 Added 0.07%	164,119 $8.16 Million
Q4 2021 Jan 14, 2022	BUY	$46.63 - $50.95 $804,647 - $879,193	17,256 Added 11.76%	164,010 $8.16 Million
Q3 2021 Jul 29, 2022	BUY	$45.05 - $48.67 $4,910 - $5,305	109 Added 0.07%	146,754 $6.77 Million
Q3 2021 Oct 08, 2021	BUY	$45.05 - $48.67 $1.03 Million - $1.11 Million	22,849 Added 18.46%	146,645 $6.77 Million
Q2 2021 Jul 13, 2021	SELL	$45.87 - $48.58 $1.13 Million - $1.2 Million	-24,671 Reduced 16.62%	123,796 $5.84 Million
Q1 2021 Apr 16, 2021	SELL	$39.79 - $47.1 $726,008 - $859,386	-18,246 Reduced 10.94%	148,467 $6.79 Million
Q4 2020 Jul 29, 2022	BUY	$33.07 - $40.57 $18,982 - $23,287	574 Added 0.35%	166,713 $6.74 Million
Q4 2020 Jan 12, 2021	BUY	$33.07 - $40.57 $930,093 - $1.14 Million	28,125 Added 20.38%	166,139 $6.71 Million
Q3 2020 Oct 14, 2020	SELL	$30.67 - $34.54 $480,568 - $541,207	-15,669 Reduced 10.2%	138,014 $4.5 Million
Q2 2020 Jul 10, 2020	BUY	$23.46 - $34.21 $254,259 - $370,767	10,838 Added 7.59%	153,683 $4.8 Million
Q1 2020 Apr 06, 2020	SELL	$21.39 - $37.02 $383,351 - $663,472	-17,922 Reduced 11.15%	142,845 $3.62 Million
Q4 2019 Jan 14, 2020	BUY	$32.63 - $36.43 $383,271 - $427,906	11,746 Added 7.88%	160,767 $5.83 Million
Q3 2019 Oct 03, 2019	BUY	$33.7 - $34.71 $1.31 Million - $1.35 Million	38,828 Added 35.24%	149,021 $5.05 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-28,329 Reduced 20.45%	110,193 $3.78 Million
Q1 2019 Apr 03, 2019	BUY	N/A	39,929 Added 40.5%	138,522 $4.68 Million
Q4 2018 Feb 05, 2019	BUY	N/A	98,593 New	98,593 $2.9 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tpg Financial Advisors, LLC with notifications on news.

Account

Tpg Financial Advisors, LLC Spdr Portfolio Transaction History