Tpg Financial Advisors, LLC Spdr Portfolio Transaction History

Tpg Financial Advisors, LLC

$230 Million
Q4 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 152,699 shares of SPMD stock, worth $8.67 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

152,699

Previous 145,114 5.23%

Holding current value

$8.67 Million

Previous $7.93 Million 5.26%

% of portfolio

3.64%

Previous 3.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$54.13 - $59.56 $410,576 - $451,762	7,585 Added 5.23%	152,699 $8.35 Million
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

659

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Tpg Financial Advisors, LLC Spdr Portfolio Transaction History