Tpg Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 87,014 shares of SPSM stock, worth $3.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

87,014

Previous 85,671 1.57%

Holding current value

$3.6 Million

Previous $3.16 Million 16.1%

% of portfolio

1.95%

Previous 1.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $46,064 - $57,520	1,343 Added 1.57%	87,014 $3.67 Million
Q3 2023 Oct 17, 2023	SELL	$36.35 - $41.02 $2.9 Million - $3.28 Million	-79,884 Reduced 48.25%	85,671 $3.16 Million
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $683,157 - $747,881	19,206 Added 13.12%	165,555 $6.43 Million
Q4 2022 Jan 30, 2023	BUY	$36.34 - $39.85 $2.3 Million - $2.53 Million	63,400 Added 76.43%	146,349 $5.41 Million
Q3 2022 Oct 11, 2022	BUY	N/A	53,367 Added 180.4%	82,949 $2.83 Million

Q2 2022 Jul 29, 2022	BUY	N/A	90 Added 0.31%	29,582 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	N/A	271 Added 0.93%	29,492 $1.06 Million
Q1 2022 Jul 29, 2022	BUY	N/A	90 Added 0.31%	29,221 $1.23 Million
Q1 2022 Apr 14, 2022	BUY	N/A	734 Added 2.58%	29,131 $1.23 Million
Q4 2021 Jul 29, 2022	BUY	N/A	90 Added 0.32%	28,397 $1.27 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-51,592 Reduced 64.57%	28,307 $1.27 Million
Q3 2021 Jul 29, 2022	BUY	N/A	63 Added 0.08%	79,899 $3.4 Million
Q3 2021 Oct 08, 2021	BUY	N/A	11,815 Added 17.37%	79,836 $3.4 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-12,346 Reduced 15.36%	68,021 $2.99 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-16,149 Reduced 16.73%	80,367 $3.4 Million
Q4 2020 Jul 29, 2022	BUY	N/A	322 Added 0.33%	96,516 $3.46 Million
Q4 2020 Jan 12, 2021	BUY	N/A	14,333 Added 17.51%	96,194 $3.44 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-8,570 Reduced 9.48%	81,861 $2.24 Million
Q2 2020 Jul 10, 2020	BUY	N/A	11,617 Added 14.74%	90,431 $2.4 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-10,324 Reduced 11.58%	78,814 $1.72 Million
Q4 2019 Jan 14, 2020	BUY	N/A	5,451 Added 6.51%	89,138 $2.91 Million
Q3 2019 Oct 03, 2019	BUY	N/A	20,222 Added 31.86%	83,687 $2.51 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-14,075 Reduced 18.15%	63,465 $1.96 Million
Q1 2019 Apr 03, 2019	BUY	N/A	21,166 Added 37.55%	77,540 $2.37 Million
Q4 2018 Feb 05, 2019	BUY	N/A	56,374 New	56,374 $1.49 Million

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Tpg Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History