Tpg Financial Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$29.26 - $29.5 $1.1 Million - $1.11 Million	-37,633 Reduced 62.31%	22,766 $667,000
Q2 2023 Jul 13, 2023	SELL	$29.36 - $29.7 $12 Million - $12.1 Million	-408,634 Reduced 87.12%	60,399 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$28.95 - $29.53 $592,172 - $604,036	-20,455 Reduced 4.18%	469,033 $13.8 Million
Q3 2022 Oct 11, 2022	BUY	$29.16 - $29.99 $352,836 - $362,879	12,100 Added 2.53%	489,488 $14.3 Million
Q2 2022 Jul 29, 2022	BUY	$29.45 - $30.11 $6,037 - $6,172	205 Added 0.04%	477,388 $14.2 Million
Q2 2022 Jul 11, 2022	BUY	$29.45 - $30.11 $4.04 Million - $4.13 Million	137,309 Added 40.4%	477,183 $14.2 Million
Q1 2022 Jul 29, 2022	BUY	$30.07 - $30.94 $3,638 - $3,743	121 Added 0.04%	339,874 $10.2 Million
Q1 2022 Apr 14, 2022	SELL	$30.07 - $30.94 $2.61 Million - $2.68 Million	-86,635 Reduced 20.32%	339,753 $10.2 Million
Q4 2021 Jul 29, 2022	BUY	$30.92 - $31.24 $896 - $905	29 Added 0.01%	426,388 $13.2 Million
Q4 2021 Jan 14, 2022	SELL	$30.92 - $31.24 $749,438 - $757,195	-24,238 Reduced 5.38%	426,359 $13.2 Million
Q3 2021 Jul 29, 2022	BUY	$31.24 - $31.31 $905 - $907	29 Added 0.01%	450,597 $14.1 Million
Q3 2021 Oct 08, 2021	BUY	$31.24 - $31.31 $2.35 Million - $2.35 Million	75,127 Added 20.01%	450,568 $14.1 Million
Q2 2021 Jul 13, 2021	SELL	$31.26 - $31.37 $21,381 - $21,457	-684 Reduced 0.18%	375,441 $11.8 Million
Q1 2021 Apr 16, 2021	BUY	$31.23 - $31.41 $2.27 Million - $2.29 Million	72,842 Added 24.02%	376,125 $11.8 Million
Q4 2020 Jul 29, 2022	BUY	$31.31 - $31.42 $22,449 - $22,528	717 Added 0.24%	303,283 $9.52 Million
Q4 2020 Jan 12, 2021	SELL	$31.31 - $31.42 $13.2 Million - $13.3 Million	-422,541 Reduced 58.27%	302,566 $9.5 Million
Q3 2020 Oct 14, 2020	BUY	$31.3 - $31.43 $8.07 Million - $8.1 Million	257,767 Added 55.16%	725,107 $22.7 Million
Q2 2020 Jul 10, 2020	BUY	$30.09 - $31.34 $2.69 Million - $2.8 Million	89,395 Added 23.65%	467,340 $14.6 Million
Q1 2020 Apr 06, 2020	BUY	$27.48 - $31.14 $489,885 - $555,132	17,827 Added 4.95%	377,945 $11.4 Million
Q4 2019 Jan 14, 2020	BUY	$30.77 - $30.89 $56,986 - $57,208	1,852 Added 0.52%	360,118 $11.1 Million
Q3 2019 Oct 03, 2019	BUY	$30.69 - $30.85 $110,514 - $111,090	3,601 Added 1.02%	358,266 $11.1 Million
Q2 2019 Jul 08, 2019	BUY	N/A	11,441 Added 3.33%	354,665 $10.9 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-13,062 Reduced 3.67%	343,224 $10.5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	356,286 New	356,286 $10.7 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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